BM HOLDING HADSTEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BM HOLDING HADSTEN ApS
BM HOLDING HADSTEN ApS (CVR number: 31282861) is a company from FAVRSKOV. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a decline of -36.1 % compared to the previous year. The operating profit percentage was at 135.4 % (EBIT: 0.5 mDKK), while net earnings were 493.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.3 %, 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. BM HOLDING HADSTEN ApS's liquidity measured by quick ratio was 7.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | - 115.88 | 48.81 | 47.89 | 631.07 | 403.38 |
Gross profit | 90.79 | 257.49 | 253.87 | 836.42 | 595.61 |
EBIT | 45.96 | 215.26 | 209.41 | 770.85 | 546.29 |
Net earnings | 49.01 | 190.91 | 189.14 | 738.86 | 493.13 |
Shareholders equity total | 1 504.06 | 1 659.97 | 1 849.11 | 2 587.98 | 2 959.11 |
Balance sheet total (assets) | 2 834.55 | 2 785.06 | 2 908.20 | 3 588.24 | 4 035.88 |
Net debt | 1 170.41 | 1 058.61 | 861.76 | 776.10 | - 119.73 |
Profitability | |||||
EBIT-% | 441.0 % | 437.3 % | 122.2 % | 135.4 % | |
ROA | 2.0 % | 8.1 % | 7.8 % | 24.1 % | 14.7 % |
ROE | 3.3 % | 12.1 % | 10.8 % | 33.3 % | 17.8 % |
ROI | 2.0 % | 8.3 % | 7.9 % | 24.8 % | 15.2 % |
Economic value added (EVA) | -11.03 | 119.29 | 115.28 | 661.76 | 394.70 |
Solvency | |||||
Equity ratio | 53.1 % | 59.6 % | 63.6 % | 72.1 % | 73.3 % |
Gearing | 80.9 % | 65.0 % | 52.6 % | 35.3 % | 29.0 % |
Relative net indebtedness % | -1089.8 % | 2241.8 % | 1979.8 % | 136.8 % | 19.9 % |
Liquidity | |||||
Quick ratio | 1.6 | 2.2 | 4.5 | 9.5 | 7.3 |
Current ratio | 1.6 | 2.2 | 4.5 | 9.5 | 7.3 |
Cash and cash equivalents | 46.81 | 20.05 | 110.43 | 136.70 | 976.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -125.7 % | 356.0 % | 1150.4 % | 197.9 % | 401.7 % |
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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