BM Holding Bornholm ApS — Credit Rating and Financial Key Figures

CVR number: 38927086
Haslevej 116, Rønne 3700 Rønne

Company information

Official name
BM Holding Bornholm ApS
Established
2017
Domicile
Rønne
Company form
Private limited company
Industry

About BM Holding Bornholm ApS

BM Holding Bornholm ApS (CVR number: 38927086) is a company from BORNHOLMS REGIONSKOMMUNE. The company reported a net sales of 1.4 mDKK in 2023, demonstrating a growth of 14 % compared to the previous year. The operating profit percentage was at 98.9 % (EBIT: 1.4 mDKK), while net earnings were 2084.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent but Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BM Holding Bornholm ApS's liquidity measured by quick ratio was 12.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 521.001 304.001 724.001 256.001 431.81
Gross profit1 512.001 292.001 711.001 245.001 415.81
EBIT1 512.001 292.001 711.001 245.001 415.81
Net earnings1 659.001 398.002 269.00519.002 084.74
Shareholders equity total9 343.0010 630.0012 786.0013 191.0015 157.90
Balance sheet total (assets)9 806.0010 988.0013 349.0013 205.0015 903.19
Net debt-3 690.00-4 611.00-6 546.00-6 820.00-8 890.70
Profitability
EBIT-%99.4 %99.1 %99.2 %99.1 %98.9 %
ROA18.9 %13.7 %20.3 %11.2 %15.8 %
ROE19.4 %14.0 %19.4 %4.0 %14.7 %
ROI19.8 %14.3 %21.1 %11.4 %16.2 %
Economic value added (EVA)1 485.261 269.931 604.06890.931 287.98
Solvency
Equity ratio95.3 %96.7 %95.8 %99.9 %95.3 %
Gearing
Relative net indebtedness %-212.2 %-326.2 %-347.0 %-541.9 %-568.9 %
Liquidity
Quick ratio8.913.812.4506.512.7
Current ratio8.913.812.4506.512.7
Cash and cash equivalents3 690.004 611.006 546.006 820.008 890.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %11.2 %39.7 %43.3 %46.0 %116.1 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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