BMH 4 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -68.14 | -42.03 |
EBIT | -68.14 | - 254.03 |
Net earnings | 58.87 | 114.27 |
Shareholders equity total | 10 938.38 | 11 052.65 |
Balance sheet total (assets) | 10 950.88 | 11 106.92 |
Net debt | -10 470.22 | -10 614.69 |
Profitability | ||
EBIT-% | ||
ROA | 2.4 % | 1.3 % |
ROE | 0.5 % | 1.0 % |
ROI | 2.4 % | 1.3 % |
Economic value added (EVA) | -50.16 | - 221.67 |
Solvency | ||
Equity ratio | 99.9 % | 99.5 % |
Gearing | 0.2 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 876.1 | 302.0 |
Current ratio | 876.1 | 302.0 |
Cash and cash equivalents | 10 470.22 | 10 633.35 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
Variable visualization
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