Holding BMC ApS — Credit Rating and Financial Key Figures

CVR number: 41722878
Korshøjgårdsvej 5, 3670 Veksø Sjælland

Company information

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

About Holding BMC ApS

Holding BMC ApS (CVR number: 41722878) is a company from EGEDAL. The company recorded a gross profit of -23.5 kDKK in 2023. The operating profit was -23.5 kDKK, while net earnings were 823.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holding BMC ApS's liquidity measured by quick ratio was 103.6 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
Volume
Net sales
Gross profit-43.59-28.49-29.95-23.52
EBIT-43.59-28.49-29.95-23.52
Net earnings1 638.98376.54- 318.48823.07
Shareholders equity total13 013.4613 390.0013 071.5213 894.58
Balance sheet total (assets)13 059.9013 405.0013 087.3014 030.03
Net debt- 360.23-2 273.50-2 279.94-3 418.79
Profitability
EBIT-%
ROA12.6 %3.8 %2.1 %7.9 %
ROE12.6 %2.9 %-2.4 %6.1 %
ROI12.7 %3.8 %2.1 %7.9 %
Economic value added (EVA)-34.02- 658.04- 588.57- 562.30
Solvency
Equity ratio99.6 %99.9 %99.9 %99.0 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio281.2893.5829.1103.6
Current ratio281.2893.5829.1103.6
Cash and cash equivalents360.232 273.512 279.943 418.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:7.86%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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