BM HOLDING SILKEBORG ApS — Credit Rating and Financial Key Figures

CVR number: 28719167
Rudbølvej 73, 8600 Silkeborg

Company information

Official name
BM HOLDING SILKEBORG ApS
Established
2005
Company form
Private limited company
Industry

About BM HOLDING SILKEBORG ApS

BM HOLDING SILKEBORG ApS (CVR number: 28719167) is a company from SILKEBORG. The company recorded a gross profit of -14.2 kDKK in 2024. The operating profit was -14.2 kDKK, while net earnings were 144.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BM HOLDING SILKEBORG ApS's liquidity measured by quick ratio was 195.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-21.04-22.05-22.83-21.83-14.15
EBIT-21.04-22.05-22.83-21.83-14.15
Net earnings81.54164.97- 243.59102.03144.46
Shareholders equity total1 985.572 037.541 679.551 663.781 686.23
Balance sheet total (assets)2 002.492 090.621 696.471 680.701 694.91
Net debt-1 991.47-2 090.62-1 593.24-1 628.82-1 685.75
Profitability
EBIT-%
ROA5.1 %10.3 %7.2 %8.0 %11.0 %
ROE4.0 %8.2 %-13.1 %6.1 %8.6 %
ROI5.1 %10.5 %7.3 %8.1 %11.0 %
Economic value added (EVA)- 122.15- 116.98- 120.22- 101.43-94.83
Solvency
Equity ratio99.2 %97.5 %99.0 %99.0 %99.5 %
Gearing0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio118.339.4100.399.3195.4
Current ratio118.339.4100.399.3195.4
Cash and cash equivalents1 991.472 090.621 593.241 632.491 689.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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