BMF Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41626941
Solbrinken 21, 8300 Odder

Credit rating

Company information

Official name
BMF Holding ApS
Established
2020
Company form
Private limited company
Industry

About BMF Holding ApS

BMF Holding ApS (CVR number: 41626941) is a company from ODDER. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were 50 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BMF Holding ApS's liquidity measured by quick ratio was 109.3 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-2.50-5.63-4.01-3.14-2.49
EBIT-2.50-5.63-4.01-3.14-2.49
Net earnings325.27297.27494.85-74.1050.01
Shareholders equity total2 199.282 440.052 877.702 744.702 733.71
Balance sheet total (assets)2 292.882 629.992 987.502 758.192 755.99
Net debt-1 436.02-1 130.73- 312.28-22.83
Profitability
EBIT-%
ROA14.4 %12.5 %18.1 %-2.0 %2.6 %
ROE14.8 %12.8 %18.6 %-2.6 %1.8 %
ROI15.0 %13.2 %19.1 %-2.1 %2.6 %
Economic value added (EVA)-1.95- 114.91- 125.74- 146.97- 139.87
Solvency
Equity ratio95.9 %92.8 %96.3 %99.5 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.211.923.1179.0109.3
Current ratio17.211.923.1179.0109.3
Cash and cash equivalents1 436.021 130.73312.2822.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.56%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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