BMD Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42689548
Vestersig 90, 6052 Viuf

Company information

Official name
BMD Holding ApS
Established
2021
Company form
Private limited company
Industry

About BMD Holding ApS

BMD Holding ApS (CVR number: 42689548) is a company from KOLDING. The company reported a net sales of 1.7 mDKK in 2024, demonstrating a growth of 47.3 % compared to the previous year. The operating profit percentage was at 99.5 % (EBIT: 1.7 mDKK), while net earnings were 1764.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BMD Holding ApS's liquidity measured by quick ratio was 5.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales1 145.811 602.001 148.001 690.93
Gross profit1 140.811 594.001 140.001 682.53
EBIT1 140.811 594.001 140.001 682.53
Net earnings1 141.921 602.001 194.001 764.28
Shareholders equity total5 615.747 104.008 179.009 821.91
Balance sheet total (assets)5 886.937 622.008 461.0010 180.94
Net debt0.05
Profitability
EBIT-%99.6 %99.5 %99.3 %99.5 %
ROA19.4 %23.7 %15.0 %19.2 %
ROE20.3 %25.2 %15.6 %19.6 %
ROI20.3 %25.2 %15.8 %19.8 %
Economic value added (EVA)1 141.921 310.81770.751 251.85
Solvency
Equity ratio95.4 %93.2 %96.7 %96.5 %
Gearing0.0 %
Relative net indebtedness %23.7 %32.3 %24.6 %21.2 %
Liquidity
Quick ratio1.01.77.15.6
Current ratio1.01.77.15.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.3 %23.8 %148.9 %98.3 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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