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BMR VVS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41841737
Rendsagervej 133, 2625 Vallensbæk
brian@bmr-vvs.dk
tel: 22401336
Free credit report Annual report

Credit rating

Company information

Official name
BMR VVS Holding ApS
Established
2020
Company form
Private limited company
Industry

About BMR VVS Holding ApS

BMR VVS Holding ApS (CVR number: 41841737) is a company from VALLENSBÆK. The company recorded a gross profit of -3.6 kDKK in 2025. The operating profit was -3.6 kDKK, while net earnings were 12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BMR VVS Holding ApS's liquidity measured by quick ratio was 17 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.00-1.98-2.90-3.59
EBIT-4.00-1.98-2.90-3.59
Net earnings70.61-9.6078.4986.3912.28
Shareholders equity total110.61103.38181.87207.26152.04
Balance sheet total (assets)111.90108.27216.30236.81158.07
Net debt0.322.38-1.17-1.72
Profitability
EBIT-%
ROA64.2 %-8.1 %48.1 %38.0 %6.1 %
ROE63.8 %-9.0 %55.0 %44.4 %6.8 %
ROI64.9 %-8.3 %53.7 %43.7 %6.7 %
Economic value added (EVA)-9.56-7.22-12.28-14.00
Solvency
Equity ratio98.9 %95.5 %84.1 %87.5 %96.2 %
Gearing0.1 %0.9 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.83.617.0
Current ratio0.10.10.83.617.0
Cash and cash equivalents0.090.582.441.171.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.06%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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