BM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20831790
Holmstrupgårdvej 2, 8220 Brabrand
tel: 87477195

Company information

Official name
BM HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About BM HOLDING ApS

BM HOLDING ApS (CVR number: 20831790K) is a company from AARHUS. The company recorded a gross profit of 66.6 mDKK in 2024. The operating profit was 15.1 mDKK, while net earnings were 11.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BM HOLDING ApS's liquidity measured by quick ratio was 2.8 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
2021
2022
2023
2024
Volume
Net sales
Gross profit36 990.6244 253.0050 673.0266 602.16
EBIT6 009.836 213.007 853.3515 112.97
Net earnings4 521.494 756.005 748.6511 237.13
Shareholders equity total27 076.3731 748.0037 379.1848 494.33
Balance sheet total (assets)52 427.7261 247.0093 968.5280 397.64
Net debt4 098.93-5 988.56-13 482.77
Profitability
EBIT-%
ROA11.6 %10.9 %10.7 %18.1 %
ROE16.7 %16.2 %16.6 %26.1 %
ROI16.6 %12.7 %15.9 %31.2 %
Economic value added (EVA)4 669.874 366.214 552.719 388.36
Solvency
Equity ratio51.6 %100.0 %39.8 %60.3 %
Gearing17.2 %0.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.62.8
Current ratio2.51.73.0
Cash and cash equivalents568.746 097.8713 693.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBA

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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