BMH FYN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27771327
Søskrænten 12, Slukefter 5210 Odense NV

Company information

Official name
BMH FYN HOLDING ApS
Established
2004
Domicile
Slukefter
Company form
Private limited company
Industry

About BMH FYN HOLDING ApS

BMH FYN HOLDING ApS (CVR number: 27771327) is a company from ODENSE. The company recorded a gross profit of -14.1 kDKK in 2024. The operating profit was -14.1 kDKK, while net earnings were 1835.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent but Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BMH FYN HOLDING ApS's liquidity measured by quick ratio was 27 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 profit83.1036.30-13.50-13.50-14.13
EBIT-59.50- 235.12-13.50-13.50-14.13
Net earnings1 157.211 611.31- 336.731 225.161 835.33
Shareholders equity total9 527.2311 082.0410 688.3111 854.4713 628.81
Balance sheet total (assets)10 310.1112 490.0910 959.7411 933.2114 145.22
Net debt-7 654.86-9 908.17-9 956.58-11 321.42-13 143.30
Profitability
EBIT-%
ROA14.5 %16.7 %5.3 %13.2 %17.5 %
ROE12.9 %15.6 %-3.1 %10.9 %14.4 %
ROI14.6 %16.8 %5.3 %13.2 %17.6 %
Economic value added (EVA)- 101.02- 223.475.45-25.99-27.22
Solvency
Equity ratio92.4 %88.7 %97.5 %99.3 %96.3 %
Gearing7.3 %12.2 %2.4 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio11.68.839.8148.927.0
Current ratio11.68.839.8148.927.0
Cash and cash equivalents8 352.0211 257.0710 215.5211 321.4213 544.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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