BM HOLDING 2006 ApS — Credit Rating and Financial Key Figures

CVR number: 30179501
Birketvej 13, 4941 Bandholm

Company information

Official name
BM HOLDING 2006 ApS
Established
2006
Company form
Private limited company
Industry

About BM HOLDING 2006 ApS

BM HOLDING 2006 ApS (CVR number: 30179501) is a company from LOLLAND. The company recorded a gross profit of -61.7 kDKK in 2023. The operating profit was -61.7 kDKK, while net earnings were 729 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BM HOLDING 2006 ApS's liquidity measured by quick ratio was 42.5 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 profit-68.29-68.08-65.14-60.24-61.67
EBIT-68.29-68.08-65.14-60.24-61.67
Net earnings873.531 326.60491.201 583.53729.01
Shareholders equity total24 003.1824 129.7823 420.9924 004.5224 233.53
Balance sheet total (assets)24 125.4524 596.6123 473.3524 056.4724 467.89
Net debt-10 572.35-10 908.43-8 471.12-8 196.68-9 618.96
Profitability
EBIT-%
ROA4.0 %7.1 %6.0 %7.3 %4.8 %
ROE3.6 %5.5 %2.1 %6.7 %3.0 %
ROI4.0 %7.2 %6.1 %7.3 %4.9 %
Economic value added (EVA)63.97103.34105.55131.22175.11
Solvency
Equity ratio99.5 %98.1 %99.8 %99.8 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio87.724.0172.1167.842.5
Current ratio87.724.0172.1167.842.5
Cash and cash equivalents10 572.3510 908.438 471.128 196.689 618.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.84%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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