BM HOLDING DRAGØR ApS — Credit Rating and Financial Key Figures

CVR number: 36492503
Ahornvej 26 A, 2791 Dragør

Company information

Official name
BM HOLDING DRAGØR ApS
Established
2015
Company form
Private limited company
Industry

About BM HOLDING DRAGØR ApS

BM HOLDING DRAGØR ApS (CVR number: 36492503) is a company from DRAGØR. The company recorded a gross profit of -10.5 kDKK in 2024. The operating profit was -10.5 kDKK, while net earnings were 158.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BM HOLDING DRAGØR ApS's liquidity measured by quick ratio was 30.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit48.7539.90-4.70-6.06-10.50
EBIT48.7539.90-4.70-6.06-10.50
Net earnings372.81485.98- 220.84222.83158.76
Shareholders equity total1 283.371 679.351 401.311 624.141 728.89
Balance sheet total (assets)1 294.091 711.661 408.811 631.131 787.69
Net debt-10.75-1 711.66-1 383.62-1 620.75-1 780.87
Profitability
EBIT-%
ROA34.8 %34.1 %7.0 %14.7 %12.1 %
ROE34.0 %32.8 %-14.3 %14.7 %9.5 %
ROI35.0 %34.6 %7.1 %14.8 %12.4 %
Economic value added (EVA)44.2521.20-3.08-6.93-8.20
Solvency
Equity ratio99.2 %98.1 %99.5 %99.6 %96.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.553.0187.8233.030.4
Current ratio4.553.0187.8233.030.4
Cash and cash equivalents10.751 711.661 383.621 620.751 780.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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