BM HOLDING HJALLERUP ApS — Credit Rating and Financial Key Figures

CVR number: 32059937
Hjallerupvej 30, 9320 Hjallerup
Free credit report Annual report

Credit rating

Company information

Official name
BM HOLDING HJALLERUP ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About BM HOLDING HJALLERUP ApS

BM HOLDING HJALLERUP ApS (CVR number: 32059937) is a company from Brønderslev. The company recorded a gross profit of -38 kDKK in 2024. The operating profit was -312.4 kDKK, while net earnings were 71.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. 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 HJALLERUP ApS's liquidity measured by quick ratio was 3.6 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
2024
Volume
Net sales
Gross profit49.7826.77-53.93-54.53-38.01
EBIT- 166.54- 177.60- 278.30- 328.91- 312.38
Net earnings1 200.50- 806.88273.35567.0871.13
Shareholders equity total19 113.4917 806.6117 579.9617 647.0417 218.17
Balance sheet total (assets)19 497.6117 867.1417 612.2017 724.0317 309.86
Net debt- 119.73-82.43- 200.60- 117.41- 207.46
Profitability
EBIT-%
ROA8.7 %0.1 %2.1 %4.5 %2.0 %
ROE6.4 %-4.4 %1.5 %3.2 %0.4 %
ROI8.8 %0.1 %2.1 %4.6 %2.0 %
Economic value added (EVA)-1 053.27-1 101.45-1 101.23-1 133.62-1 090.46
Solvency
Equity ratio98.0 %99.7 %99.8 %99.6 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.35.310.74.13.6
Current ratio0.35.310.74.13.6
Cash and cash equivalents119.7382.43200.60117.41207.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:2.03%
Rating: 30/100
-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

Companies in the same industry

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