BMH 5 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BMH 5 Holding ApS
BMH 5 Holding ApS (CVR number: 39373653) is a company from RUDERSDAL. The company recorded a gross profit of -64.4 kDKK in 2017. The operating profit was -64.4 kDKK, while net earnings were 61.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BMH 5 Holding ApS's liquidity measured by quick ratio was 1251.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | |
---|---|
Volume | |
Net sales | |
Gross profit | -64.39 |
EBIT | -64.39 |
Net earnings | 61.86 |
Shareholders equity total | 10 941.37 |
Balance sheet total (assets) | 10 950.12 |
Net debt | -10 470.16 |
Profitability | |
EBIT-% | |
ROA | 2.4 % |
ROE | 0.6 % |
ROI | 2.4 % |
Economic value added (EVA) | -47.53 |
Solvency | |
Equity ratio | 99.9 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1 251.4 |
Current ratio | 1 251.4 |
Cash and cash equivalents | 10 470.16 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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