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

CVR number: 30525183
Liljevænget 6, 8362 Hørning
Free credit report Annual report

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 -15.1 kDKK in 2025. The operating profit was -15.1 kDKK, while net earnings were 523.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, 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 47.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.75-12.71-12.16-15.24-15.07
EBIT-3.75-12.71-12.16-15.24-15.07
Net earnings1 276.95495.63922.16750.13523.60
Shareholders equity total3 401.733 784.363 692.124 320.254 498.85
Balance sheet total (assets)3 478.244 091.793 955.244 635.514 582.82
Net debt-2 018.12-1 628.51-2 397.74-3 263.32-3 176.98
Profitability
EBIT-%
ROA45.0 %23.3 %24.0 %18.7 %12.4 %
ROE45.3 %13.8 %24.7 %18.7 %11.9 %
ROI47.2 %24.5 %25.8 %20.0 %13.0 %
Economic value added (EVA)- 115.39- 181.16- 199.18- 197.59- 228.11
Solvency
Equity ratio97.8 %92.5 %93.3 %93.2 %98.2 %
Gearing0.1 %0.1 %0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio26.49.510.912.447.4
Current ratio26.49.510.912.447.4
Cash and cash equivalents2 022.631 633.022 402.253 263.383 177.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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