BNMH ApS

CVR number: 42373273
Langkærvej 2 B, 8381 Tilst

Credit rating

Company information

Official name
BNMH ApS
Personnel
6 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

BNMH ApS (CVR number: 42373273) is a company from AARHUS. The company recorded a gross profit of -98.2 kDKK in 2023, demonstrating a growth of 4 % compared to the previous year. The operating profit was -126.8 kDKK, while net earnings were -154 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -14.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BNMH ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales467.22
Gross profit- 102.22-98.15
EBIT- 206.73- 126.81
Net earnings- 206.73- 153.96
Shareholders equity total40.0040.00- 113.96
Balance sheet total (assets)40.00209.482 020.63
Net debt-40.00- 109.091 594.34
Profitability
EBIT-%-44.2 %
ROA-165.7 %-10.8 %
ROE-516.8 %-14.9 %
ROI-252.4 %-14.4 %
Economic value added (EVA)- 206.73- 119.13
Solvency
Equity ratio100.0 %19.1 %-5.3 %
Gearing209.5 %-1434.7 %
Relative net indebtedness %-5.0 %
Liquidity
Quick ratio1.20.0
Current ratio1.20.1
Cash and cash equivalents40.00192.8940.63
Capital use efficiency
Trade debtors turnover (days)13.0
Net working capital %8.6 %
Credit risk
Credit ratingCCBB

Variable visualization

ROA:-10.8%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.34%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:35.309Z

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