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

CVR number: 87254518
Tøndervej 7, Arnitlund 6500 Vojens

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 3226.1 kDKK in 2023. The operating profit was 962 kDKK, while net earnings were 4644.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.1 %, which can be considered excellent and Return on Equity (ROE) was 41.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BMH HOLDING A/S's liquidity measured by quick ratio was 1.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 174.512 488.873 102.033 449.513 226.14
EBIT105.83331.57933.591 003.86962.03
Net earnings639.271 358.121 759.762 394.134 644.55
Shareholders equity total5 318.536 346.657 706.419 300.5312 945.09
Balance sheet total (assets)13 717.3915 058.5017 685.9619 151.9921 887.33
Net debt-3 812.13-8 243.82-6 281.71-5 563.94-9 503.54
Profitability
EBIT-%
ROA6.7 %12.4 %16.1 %17.8 %30.1 %
ROE11.5 %23.3 %25.0 %28.2 %41.8 %
ROI10.5 %25.6 %31.7 %26.3 %41.1 %
Economic value added (EVA)99.69296.35822.52834.21832.20
Solvency
Equity ratio38.8 %42.1 %43.6 %48.6 %59.1 %
Gearing42.6 %32.2 %58.0 %19.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.31.41.8
Current ratio1.61.71.81.92.4
Cash and cash equivalents6 077.988 243.828 760.4310 957.0911 963.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:30.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-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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