B.M.T. HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About B.M.T. HOLDING A/S
B.M.T. HOLDING A/S (CVR number: 87911314) is a company from Brønderslev. The company recorded a gross profit of -114.6 kDKK in 2023. The operating profit was -471.9 kDKK, while net earnings were 5458.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B.M.T. HOLDING A/S's liquidity measured by quick ratio was 665.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 275.17 | -19.77 | - 379.96 | - 425.78 | - 114.61 |
EBIT | - 544.56 | - 126.13 | - 745.23 | - 787.05 | - 471.88 |
Net earnings | 20.03 | 11 735.55 | -8 745.55 | 2 312.57 | 5 458.87 |
Shareholders equity total | 62 064.00 | 73 688.95 | 64 830.40 | 66 142.97 | 70 101.83 |
Balance sheet total (assets) | 62 143.47 | 76 352.74 | 64 867.82 | 66 225.21 | 70 189.66 |
Net debt | -38 834.64 | -64 356.42 | -49 620.27 | -52 685.72 | -57 473.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.1 % | 21.4 % | 5.0 % | 4.6 % | 11.7 % |
ROE | 0.0 % | 17.3 % | -12.6 % | 3.5 % | 8.0 % |
ROI | 2.1 % | 21.8 % | 5.1 % | 4.6 % | 11.7 % |
Economic value added (EVA) | - 668.73 | -1 266.75 | -1 212.27 | -1 566.98 | -1 137.95 |
Solvency | |||||
Equity ratio | 99.9 % | 96.5 % | 99.9 % | 99.9 % | 99.9 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 652.4 | 25.6 | 2 262.4 | 658.8 | 665.8 |
Current ratio | 652.4 | 25.6 | 2 262.4 | 658.8 | 665.8 |
Cash and cash equivalents | 38 849.70 | 64 371.42 | 49 635.76 | 52 685.72 | 57 473.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | AA | AA |
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