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

CVR number: 87911314
Gørtlervej 1, 9320 Hjallerup
Free credit report Annual report

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 1515 kDKK in 2024. The operating profit was 1187.4 kDKK, while net earnings were 3810 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 144.6 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-19.77- 379.96- 425.78- 114.611 515.02
EBIT- 126.13- 745.23- 787.05- 471.881 187.36
Net earnings11 735.55-8 745.552 312.575 458.873 809.96
Shareholders equity total73 688.9564 830.4066 142.9770 101.8373 789.79
Balance sheet total (assets)76 352.7464 867.8266 225.2170 189.6674 259.18
Net debt-64 356.42-49 620.27-52 685.72-57 473.48-67 441.73
Profitability
EBIT-%
ROA21.4 %5.0 %4.6 %11.7 %6.3 %
ROE17.3 %-12.6 %3.5 %8.0 %5.3 %
ROI21.8 %5.1 %4.6 %11.7 %6.3 %
Economic value added (EVA)-3 219.70-4 447.69-4 061.96-3 785.40-2 530.01
Solvency
Equity ratio96.5 %99.9 %99.9 %99.9 %99.4 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio25.62 262.4658.8665.8144.6
Current ratio25.62 262.4658.8665.8144.6
Cash and cash equivalents64 371.4249 635.7652 685.7257 473.4867 441.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:6.31%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-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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