B.M.N. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25238109
Kronager 14, 2791 Dragør

Credit rating

Company information

Official name
B.M.N. HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About B.M.N. HOLDING ApS

B.M.N. HOLDING ApS (CVR number: 25238109) is a company from DRAGØR. The company recorded a gross profit of -17.7 kDKK in 2018. The operating profit was -17.7 kDKK, while net earnings were 15.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor but Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B.M.N. HOLDING ApS's liquidity measured by quick ratio was 366.7 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
2016
2017
2018
Volume
Net sales
Gross profit-8.26-17.67
EBIT-8.89-8.26-17.67
Net earnings39.4887.4115.38
Shareholders equity total3 739.862 827.262 742.64
Balance sheet total (assets)3 751.602 845.412 750.14
Net debt-3 751.60-2 842.65-2 736.13
Profitability
EBIT-%
ROA-0.2 %-0.3 %-0.6 %
ROE1.1 %2.7 %0.6 %
ROI-0.2 %-0.3 %-0.6 %
Economic value added (EVA)-6.93-5.86-13.01
Solvency
Equity ratio99.7 %99.4 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio319.5156.8366.7
Current ratio319.5156.8366.7
Cash and cash equivalents3 751.602 842.652 736.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.63%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.