B.M.T. HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 87911314
Gørtlervej 1, 9320 Hjallerup
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Company information

Official name
B.M.T. HOLDING A/S
Personnel
1 person
Established
1982
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings20.0311 735.55-8 745.552 312.575 458.87
Shareholders equity total62 064.0073 688.9564 830.4066 142.9770 101.83
Balance sheet total (assets)62 143.4776 352.7464 867.8266 225.2170 189.66
Net debt-38 834.64-64 356.42-49 620.27-52 685.72-57 473.48
Profitability
EBIT-%
ROA2.1 %21.4 %5.0 %4.6 %11.7 %
ROE0.0 %17.3 %-12.6 %3.5 %8.0 %
ROI2.1 %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 ratio99.9 %96.5 %99.9 %99.9 %99.9 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio652.425.62 262.4658.8665.8
Current ratio652.425.62 262.4658.8665.8
Cash and cash equivalents38 849.7064 371.4249 635.7652 685.7257 473.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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