BM HOLDING, TØNDER A/S — Credit Rating and Financial Key Figures

CVR number: 26131537
Vidågade 93, 6270 Tønder
mail@pmichelsen.dk
tel: 22957106
Free credit report Annual report

Credit rating

Company information

Official name
BM HOLDING, TØNDER A/S
Established
2000
Company form
Limited company
Industry

About BM HOLDING, TØNDER A/S

BM HOLDING, TØNDER A/S (CVR number: 26131537) is a company from TØNDER. The company recorded a gross profit of -29.6 kDKK in 2024. The operating profit was -29.6 kDKK, while net earnings were -485.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BM HOLDING, TØNDER A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-36.75-40.03-35.58-28.51-29.55
EBIT-36.75-40.03-35.58-28.51-29.55
Net earnings2 011.00291.52- 228.24678.87- 485.46
Shareholders equity total12 130.2912 311.8111 973.5712 532.4411 916.98
Balance sheet total (assets)13 946.4513 900.1313 633.2614 426.4613 497.66
Net debt1 740.161 561.251 637.941 874.021 553.66
Profitability
EBIT-%
ROA16.7 %2.3 %-0.9 %4.9 %-2.8 %
ROE18.0 %2.4 %-1.9 %5.5 %-4.0 %
ROI16.7 %2.3 %-0.9 %4.9 %-2.8 %
Economic value added (EVA)- 583.16- 731.10- 732.56- 704.31- 753.47
Solvency
Equity ratio87.0 %88.6 %87.8 %86.9 %88.3 %
Gearing14.8 %12.7 %13.7 %15.0 %13.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.40.40.1
Current ratio0.00.20.40.40.1
Cash and cash equivalents51.007.071.757.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-2.84%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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