BMH 4 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39373645
Bregnerødvej 144, 3460 Birkerød
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Credit rating

Company information

Official name
BMH 4 Holding ApS
Established
2018
Company form
Private limited company
Industry

About BMH 4 Holding ApS

BMH 4 Holding ApS (CVR number: 39373645) is a company from RUDERSDAL. The company recorded a gross profit of -42 kDKK in 2018. The operating profit was -254 kDKK, while net earnings were 114.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1 %, 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. BMH 4 Holding ApS's liquidity measured by quick ratio was 302 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
2017
2018
Volume
Net sales
Gross profit-68.14-42.03
EBIT-68.14- 254.03
Net earnings58.87114.27
Shareholders equity total10 938.3811 052.65
Balance sheet total (assets)10 950.8811 106.92
Net debt-10 470.22-10 614.69
Profitability
EBIT-%
ROA2.4 %1.3 %
ROE0.5 %1.0 %
ROI2.4 %1.3 %
Economic value added (EVA)-50.16- 221.67
Solvency
Equity ratio99.9 %99.5 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio876.1302.0
Current ratio876.1302.0
Cash and cash equivalents10 470.2210 633.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.33%
Rating: 27/100
-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

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