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BM HOLDING HADSTEN ApS — Credit Rating and Financial Key Figures

CVR number: 31282861
Ørnevænget 47, 8370 Hadsten
Free credit report Annual report

Company information

Official name
BM HOLDING HADSTEN ApS
Established
2008
Company form
Private limited company
Industry

About BM HOLDING HADSTEN ApS

BM HOLDING HADSTEN ApS (CVR number: 31282861) is a company from FAVRSKOV. The company recorded a gross profit of 189.9 kDKK in 2025. The operating profit was 152.6 kDKK, while net earnings were 698 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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 11.7 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
2021
2022
2023
2024
2025
Volume
Net sales48.8147.89631.07
Gross profit257.49253.87836.42180.18189.91
EBIT215.26209.41770.85142.91152.63
Net earnings190.91189.14738.86493.13697.97
Shareholders equity total1 659.971 849.112 587.982 959.113 522.08
Balance sheet total (assets)2 785.062 908.203 588.244 035.884 482.97
Net debt1 058.61861.76776.10- 119.73- 312.37
Profitability
EBIT-%441.0 %437.3 %122.2 %
ROA8.1 %7.8 %24.1 %14.7 %19.0 %
ROE12.1 %10.8 %33.3 %17.8 %21.5 %
ROI8.3 %7.9 %24.8 %15.2 %19.8 %
Economic value added (EVA)62.1556.71624.26-54.39-84.39
Solvency
Equity ratio59.6 %63.6 %72.1 %73.3 %78.6 %
Gearing65.0 %52.6 %35.3 %29.0 %22.6 %
Relative net indebtedness %2241.8 %1979.8 %136.8 %
Liquidity
Quick ratio2.24.59.57.311.7
Current ratio2.24.59.57.311.7
Cash and cash equivalents20.05110.43136.70976.981 107.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %356.0 %1150.4 %197.9 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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