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: 20831790) is a company from AARHUS. The company recorded a gross profit of -87.4 kDKK in 2024. The operating profit was -87.4 kDKK, while net earnings were 11.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BM HOLDING ApS's liquidity measured by quick ratio was 8.7 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 profit1 085.08-31.66-95.03-87.43
EBIT1 085.08-31.66-95.03-87.43
Net earnings4 807.924 521.495 800.5011 293.01
Shareholders equity total22 667.8827 076.3737 515.0648 686.07
Balance sheet total (assets)24 188.6527 365.1638 404.1150 822.26
Net debt-4 417.04- 170.42121.83-2 267.31
Profitability
EBIT-%
ROA24.1 %17.7 %15.7 %25.6 %
ROE23.7 %18.2 %15.5 %26.2 %
ROI25.0 %18.3 %15.9 %26.3 %
Economic value added (EVA)-39.80-1 163.73-1 372.38-74.72-1 976.99
Solvency
Equity ratio93.7 %98.9 %97.7 %95.8 %
Gearing0.9 %1.0 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.034.016.98.7
Current ratio6.034.016.98.7
Cash and cash equivalents4 417.04405.19249.992 588.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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