BMN Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41237422
Ny Hornstrupvej 139, 7100 Vejle

Company information

Official name
BMN Holding ApS
Established
2020
Company form
Private limited company
Industry

About BMN Holding ApS

BMN Holding ApS (CVR number: 41237422) is a company from VEJLE. The company reported a net sales of 10.4 mDKK in 2023, demonstrating a growth of 41.7 % compared to the previous year. The operating profit percentage was at 99.9 % (EBIT: 10.4 mDKK), while net earnings were 10.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BMN Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales10 738.013 566.957 353.6610 423.03
Gross profit10 733.013 561.837 303.4010 415.97
EBIT10 733.013 561.837 303.4010 415.97
Net earnings10 735.223 562.947 312.6410 408.62
Shareholders equity total97 743.24101 306.19108 618.83119 027.45
Balance sheet total (assets)99 257.21101 676.09108 800.26122 223.60
Net debt83.1386.09137.023 164.94
Profitability
EBIT-%100.0 %99.9 %99.3 %99.9 %
ROA10.8 %3.5 %6.9 %9.0 %
ROE11.0 %3.6 %7.0 %9.1 %
ROI11.0 %3.6 %6.9 %9.0 %
Economic value added (EVA)10 735.223 976.657 909.0011 374.95
Solvency
Equity ratio98.5 %99.6 %99.8 %97.4 %
Gearing0.1 %0.1 %0.1 %2.7 %
Relative net indebtedness %14.1 %9.6 %2.1 %30.4 %
Liquidity
Quick ratio16.22.40.31.0
Current ratio16.22.40.31.0
Cash and cash equivalents28.0325.4024.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %12.5 %4.5 %-1.8 %-1.4 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:9.02%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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