BMH 3 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39373661
Bregnerødvej 144, 3460 Birkerød

Credit rating

Company information

Official name
BMH 3 Holding ApS
Established
2018
Company form
Private limited company
Industry

About BMH 3 Holding ApS

BMH 3 Holding ApS (CVR number: 39373661) is a company from RUDERSDAL. The company recorded a gross profit of -34.6 kDKK in 2018. The operating profit was -140.6 kDKK, while net earnings were 46.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BMH 3 Holding ApS's liquidity measured by quick ratio was 203.3 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-40.32-34.64
EBIT-40.32- 140.64
Net earnings24.4846.59
Shareholders equity total5 464.245 510.83
Balance sheet total (assets)5 476.745 545.08
Net debt-5 236.27-5 308.55
Profitability
EBIT-%
ROA2.3 %1.1 %
ROE0.4 %0.8 %
ROI2.3 %1.1 %
Economic value added (EVA)-29.37- 121.15
Solvency
Equity ratio99.8 %99.4 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio438.1203.3
Current ratio438.1203.3
Cash and cash equivalents5 236.275 317.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.08%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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