BMT HOLDING AF 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 30525183
Liljevænget 6, 8362 Hørning

Company information

Official name
BMT HOLDING AF 2008 ApS
Established
2008
Company form
Private limited company
Industry

About BMT HOLDING AF 2008 ApS

BMT HOLDING AF 2008 ApS (CVR number: 30525183) is a company from SKANDERBORG. The company recorded a gross profit of -12.2 kDKK in 2023. The operating profit was -12.2 kDKK, while net earnings were 922.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BMT HOLDING AF 2008 ApS's liquidity measured by quick ratio was 10.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.85-3.75-3.75-12.71-12.16
EBIT-3.85-3.75-3.75-12.71-12.16
Net earnings423.22551.221 276.95495.63922.16
Shareholders equity total1 684.162 235.383 401.733 784.363 692.12
Balance sheet total (assets)2 076.832 445.343 478.244 091.793 955.24
Net debt-1 167.80-1 355.64-2 018.12-1 628.51-2 397.74
Profitability
EBIT-%
ROA22.4 %24.8 %45.0 %23.3 %24.0 %
ROE27.7 %28.1 %45.3 %13.8 %24.7 %
ROI26.4 %27.6 %47.2 %24.5 %25.8 %
Economic value added (EVA)-15.91-0.54-29.52-3.79-58.36
Solvency
Equity ratio81.1 %91.4 %97.8 %92.5 %93.3 %
Gearing8.6 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.410.126.49.510.9
Current ratio4.410.126.49.510.9
Cash and cash equivalents1 313.291 358.632 022.631 633.022 402.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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