BMH RÅDGIVNING ApS — Credit Rating and Financial Key Figures

CVR number: 27177220
Søskrænten 12, 5210 Odense NV
tel: 40529927

Credit rating

Company information

Official name
BMH RÅDGIVNING ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About BMH RÅDGIVNING ApS

BMH RÅDGIVNING ApS (CVR number: 27177220) is a company from ODENSE. The company recorded a gross profit of 1156.5 kDKK in 2024. The operating profit was 388.8 kDKK, while net earnings were 304.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.1 %, which can be considered excellent and Return on Equity (ROE) was 65.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BMH RÅDGIVNING ApS's liquidity measured by quick ratio was 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 627.002 299.411 614.051 066.891 156.54
EBIT461.051 090.74418.76316.13388.75
Net earnings358.45846.42322.13245.21304.22
Shareholders equity total496.65993.06465.19410.40514.62
Balance sheet total (assets)998.101 638.79853.45905.99792.65
Net debt- 193.60- 205.50- 556.51- 679.26- 372.23
Profitability
EBIT-%
ROA56.4 %82.7 %33.6 %35.9 %46.1 %
ROE85.9 %113.6 %44.2 %56.0 %65.8 %
ROI110.5 %146.4 %57.4 %62.7 %74.1 %
Economic value added (EVA)349.49834.59286.99251.17323.32
Solvency
Equity ratio49.8 %60.6 %54.5 %45.3 %64.9 %
Gearing32.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.52.21.82.9
Current ratio2.02.52.21.82.9
Cash and cash equivalents193.60205.50556.51811.49372.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:46.1%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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