BM Tutak Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BM Tutak Holding ApS
BM Tutak Holding ApS (CVR number: 38608525) is a company from HILLERØD. The company recorded a gross profit of -473.1 kDKK in 2023. The operating profit was -473.1 kDKK, while net earnings were -1520.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.1 %, which can be considered poor and Return on Equity (ROE) was -16.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BM Tutak Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 500.00 | 106.46 | 51.69 | - 473.15 | |
EBIT | 6 500.00 | 106.46 | 51.69 | - 473.15 | |
Net earnings | 1 660.30 | 7 082.24 | 2 007.55 | 813.85 | -1 520.73 |
Shareholders equity total | 3 685.67 | 10 767.91 | 12 775.46 | 11 987.26 | 6 767.07 |
Balance sheet total (assets) | 4 244.84 | 20 940.73 | 21 833.42 | 14 744.39 | 9 234.70 |
Net debt | 559.17 | 2 795.09 | 343.26 | 2 479.73 | 1 954.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 48.6 % | 66.5 % | 9.7 % | 4.5 % | -12.1 % |
ROE | 58.1 % | 98.0 % | 17.1 % | 6.6 % | -16.2 % |
ROI | 48.6 % | 79.5 % | 15.5 % | 6.0 % | -12.3 % |
Economic value added (EVA) | 127.36 | 6 660.54 | -68.78 | 11.53 | - 398.23 |
Solvency | |||||
Equity ratio | 86.8 % | 51.4 % | 58.5 % | 81.3 % | 73.3 % |
Gearing | 15.2 % | 26.0 % | 4.4 % | 20.8 % | 36.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.6 | 1.7 | 2.7 | 1.1 |
Current ratio | 0.9 | 1.6 | 1.7 | 2.7 | 1.1 |
Cash and cash equivalents | 223.41 | 9.91 | 489.68 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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