BM HOLDING 2007 A/S — Credit Rating and Financial Key Figures

CVR number: 30717554
Søndergade 56, 6650 Brørup

Company information

Official name
BM HOLDING 2007 A/S
Established
2007
Company form
Limited company
Industry

About BM HOLDING 2007 A/S

BM HOLDING 2007 A/S (CVR number: 30717554) is a company from VEJEN. The company recorded a gross profit of 596.7 kDKK in 2017. The operating profit was 596.7 kDKK, while net earnings were -5163.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -79.5 %, which can be considered poor and Return on Equity (ROE) was -314.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -69.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BM HOLDING 2007 A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-40.35596.70
EBIT-40.35596.70
Net earnings-2 376.95-5 163.78
Shareholders equity total1 841.87-3 321.92
Balance sheet total (assets)7 470.631 441.29
Net debt5 276.124 674.19
Profitability
EBIT-%
ROA-31.1 %-79.5 %
ROE-129.1 %-314.6 %
ROI-32.7 %-82.4 %
Economic value added (EVA)-32.31677.73
Solvency
Equity ratio24.7 %-69.7 %
Gearing286.5 %-140.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio0.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-79.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-69.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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