BMBT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32148735
Godthaabsvej 3, 9690 Fjerritslev

Company information

Official name
BMBT HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About BMBT HOLDING ApS

BMBT HOLDING ApS (CVR number: 32148735) is a company from JAMMERBUGT. The company reported a net sales of -0.1 mDKK in 2023, demonstrating a growth of -32.3 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -67.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BMBT HOLDING ApS's liquidity measured by quick ratio was 236.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales236.77123.0767.67- 170.50- 115.44
Gross profit231.22116.9661.19- 180.90- 123.46
EBIT231.22116.9661.19- 180.90- 123.46
Net earnings312.43156.33151.29- 274.79-67.20
Shareholders equity total1 210.551 366.871 518.161 243.371 176.17
Balance sheet total (assets)1 267.981 377.001 575.881 248.371 181.18
Net debt- 683.63- 758.43-1 217.97-1 041.47- 882.34
Profitability
EBIT-%97.7 %95.0 %90.4 %
ROA31.1 %13.0 %12.2 %-18.7 %-5.5 %
ROE29.6 %12.1 %10.5 %-19.9 %-5.6 %
ROI32.1 %13.4 %12.5 %-19.1 %-5.6 %
Economic value added (EVA)201.3490.3241.32- 170.20- 131.16
Solvency
Equity ratio95.5 %99.3 %96.3 %99.6 %99.6 %
Gearing
Relative net indebtedness %-264.5 %-608.0 %-1714.6 %607.9 %760.0 %
Liquidity
Quick ratio19.8111.221.8239.9236.2
Current ratio19.8111.221.8239.9236.2
Cash and cash equivalents683.63758.431 217.971 041.47882.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %175.0 %334.5 %574.7 %-359.3 %-473.4 %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:-5.53%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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