BM HOLDING ApS, GRAM — Credit Rating and Financial Key Figures

CVR number: 27482007
Lykkegårdvej 2, Vester Lindet 6510 Gram

Company information

Official name
BM HOLDING ApS, GRAM
Personnel
2 persons
Established
2003
Domicile
Vester Lindet
Company form
Private limited company
Industry

About BM HOLDING ApS, GRAM

BM HOLDING ApS, GRAM (CVR number: 27482007) is a company from HADERSLEV. The company recorded a gross profit of 1308.7 kDKK in 2024. The operating profit was 536.1 kDKK, while net earnings were 198.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.8 %, 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. BM HOLDING ApS, GRAM's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit799.871 087.481 338.911 398.631 308.71
EBIT272.89380.50627.95689.48536.13
Net earnings- 251.77-81.23- 184.99504.88198.70
Shareholders equity total14 340.4514 146.2213 811.2312 277.618 754.31
Balance sheet total (assets)32 591.5532 240.0131 610.1730 006.0026 750.07
Net debt11 771.4212 646.4512 683.0813 732.8117 056.44
Profitability
EBIT-%
ROA-0.1 %1.3 %2.0 %3.7 %2.1 %
ROE-1.7 %-0.6 %-1.3 %3.9 %1.9 %
ROI-0.1 %1.3 %2.0 %3.8 %2.2 %
Economic value added (EVA)- 414.95-1 023.89- 535.22- 849.36- 990.82
Solvency
Equity ratio44.1 %44.2 %43.7 %41.0 %32.8 %
Gearing121.5 %120.6 %122.6 %137.0 %197.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.811.411.37.20.3
Current ratio6.97.710.66.60.3
Cash and cash equivalents5 648.704 413.894 252.513 092.58187.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.14%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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