BMH HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BMH HOLDING A/S
BMH HOLDING A/S (CVR number: 87254518) is a company from HADERSLEV. The company recorded a gross profit of 3155.3 kDKK in 2024. The operating profit was 989.7 kDKK, while net earnings were -3409.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was -35 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BMH HOLDING A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 488.87 | 3 102.03 | 3 449.51 | 3 226.14 | 3 155.32 |
EBIT | 331.57 | 933.59 | 1 003.86 | 962.03 | 989.73 |
Net earnings | 1 358.12 | 1 759.76 | 2 394.13 | 4 644.55 | -3 409.59 |
Shareholders equity total | 6 346.65 | 7 706.41 | 9 300.53 | 12 945.09 | 6 535.49 |
Balance sheet total (assets) | 15 058.50 | 17 685.96 | 19 151.99 | 21 887.33 | 17 565.62 |
Net debt | -8 243.82 | -6 281.71 | -5 563.94 | -9 503.54 | -2 430.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.4 % | 16.1 % | 17.8 % | 30.1 % | 5.6 % |
ROE | 23.3 % | 25.0 % | 28.2 % | 41.8 % | -35.0 % |
ROI | 25.6 % | 31.7 % | 26.3 % | 41.1 % | 8.4 % |
Economic value added (EVA) | - 122.93 | 408.27 | 269.44 | 10.53 | 0.40 |
Solvency | |||||
Equity ratio | 42.1 % | 43.6 % | 48.6 % | 59.1 % | 37.2 % |
Gearing | 32.2 % | 58.0 % | 19.0 % | 65.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.3 | 1.4 | 1.8 | 1.1 |
Current ratio | 1.7 | 1.8 | 1.9 | 2.4 | 1.6 |
Cash and cash equivalents | 8 243.82 | 8 760.43 | 10 957.09 | 11 963.78 | 6 714.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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