BM HOLDING HADSTEN ApS — Credit Rating and Financial Key Figures

CVR number: 31282861
Ørnevænget 47, 8370 Hadsten

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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales- 115.8848.8147.89631.07403.38
Gross profit90.79257.49253.87836.42595.61
EBIT45.96215.26209.41770.85546.29
Net earnings49.01190.91189.14738.86493.13
Shareholders equity total1 504.061 659.971 849.112 587.982 959.11
Balance sheet total (assets)2 834.552 785.062 908.203 588.244 035.88
Net debt1 170.411 058.61861.76776.10- 119.73
Profitability
EBIT-%441.0 %437.3 %122.2 %135.4 %
ROA2.0 %8.1 %7.8 %24.1 %14.7 %
ROE3.3 %12.1 %10.8 %33.3 %17.8 %
ROI2.0 %8.3 %7.9 %24.8 %15.2 %
Economic value added (EVA)-11.03119.29115.28661.76394.70
Solvency
Equity ratio53.1 %59.6 %63.6 %72.1 %73.3 %
Gearing80.9 %65.0 %52.6 %35.3 %29.0 %
Relative net indebtedness %-1089.8 %2241.8 %1979.8 %136.8 %19.9 %
Liquidity
Quick ratio1.62.24.59.57.3
Current ratio1.62.24.59.57.3
Cash and cash equivalents46.8120.05110.43136.70976.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-125.7 %356.0 %1150.4 %197.9 %401.7 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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