BMHB ApS — Credit Rating and Financial Key Figures

CVR number: 41774428
Fiskebakken 4, 2820 Gentofte

Credit rating

Company information

Official name
BMHB ApS
Established
2020
Company form
Private limited company
Industry

About BMHB ApS

BMHB ApS (CVR number: 41774428) is a company from GENTOFTE. The company recorded a gross profit of -125.9 kDKK in 2024. The operating profit was -125.9 kDKK, while net earnings were 16.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 93.3 %, which can be considered excellent and Return on Equity (ROE) was 92.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BMHB ApS's liquidity measured by quick ratio was 79.9 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 profit-8.39-60.90-2.65-6.40- 125.90
EBIT-8.39-60.90-2.65-6.40- 125.90
Net earnings-8.39- 184.19- 138.939 685.7616 170.28
Shareholders equity total31.61- 152.58- 291.519 394.2525 524.53
Balance sheet total (assets)39.985 492.775 486.229 536.8825 798.98
Net debt-39.985 603.015 745.69-4 513.97-21 852.30
Profitability
EBIT-%
ROA-21.0 %-2.1 %-0.0 %128.3 %93.3 %
ROE-26.5 %-6.7 %-2.5 %130.2 %92.6 %
ROI-26.5 %-2.1 %-0.0 %128.4 %94.1 %
Economic value added (EVA)-8.39-62.49- 278.16- 281.77- 602.72
Solvency
Equity ratio79.1 %-2.7 %-5.0 %98.5 %98.9 %
Gearing-3693.4 %-1979.9 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.83.24.1753.179.9
Current ratio4.83.24.1753.179.9
Cash and cash equivalents39.9832.3425.794 650.3521 852.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:93.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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