BMH HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 87254518
Tøndervej 7, Arnitlund 6500 Vojens
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Credit rating

Company information

Official name
BMH HOLDING A/S
Personnel
6 persons
Established
1979
Domicile
Arnitlund
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 488.873 102.033 449.513 226.143 155.32
EBIT331.57933.591 003.86962.03989.73
Net earnings1 358.121 759.762 394.134 644.55-3 409.59
Shareholders equity total6 346.657 706.419 300.5312 945.096 535.49
Balance sheet total (assets)15 058.5017 685.9619 151.9921 887.3317 565.62
Net debt-8 243.82-6 281.71-5 563.94-9 503.54-2 430.92
Profitability
EBIT-%
ROA12.4 %16.1 %17.8 %30.1 %5.6 %
ROE23.3 %25.0 %28.2 %41.8 %-35.0 %
ROI25.6 %31.7 %26.3 %41.1 %8.4 %
Economic value added (EVA)- 122.93408.27269.4410.530.40
Solvency
Equity ratio42.1 %43.6 %48.6 %59.1 %37.2 %
Gearing32.2 %58.0 %19.0 %65.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.41.81.1
Current ratio1.71.81.92.41.6
Cash and cash equivalents8 243.828 760.4310 957.0911 963.786 714.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:5.56%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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