BMJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32280641
Tujavej 5, 9700 Brønderslev

Credit rating

Company information

Official name
BMJ HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About BMJ HOLDING ApS

BMJ HOLDING ApS (CVR number: 32280641) is a company from Brønderslev. The company recorded a gross profit of 68.4 kDKK in 2023. The operating profit was 54.2 kDKK, while net earnings were 29.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BMJ HOLDING ApS's liquidity measured by quick ratio was 4.4 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 profit17.4448.7145.0333.8768.41
EBIT3.2434.5130.8319.6654.21
Net earnings-0.5723.7721.734.4629.37
Shareholders equity total1 079.121 108.451 138.491 142.361 181.10
Balance sheet total (assets)1 619.461 617.631 626.591 611.901 634.85
Net debt377.10366.55323.86304.38252.62
Profitability
EBIT-%
ROA0.2 %2.1 %1.9 %1.2 %3.3 %
ROE-0.1 %2.2 %1.9 %0.4 %2.5 %
ROI0.2 %2.2 %1.9 %1.2 %3.4 %
Economic value added (EVA)-64.38-47.26-50.07-59.52-30.41
Solvency
Equity ratio66.8 %68.6 %70.1 %71.2 %72.2 %
Gearing43.8 %42.7 %39.6 %37.5 %34.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.83.94.54.54.4
Current ratio1.83.64.13.74.4
Cash and cash equivalents95.72106.43126.91123.60157.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.34%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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