BMH 3 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -40.32 | -34.64 |
EBIT | -40.32 | - 140.64 |
Net earnings | 24.48 | 46.59 |
Shareholders equity total | 5 464.24 | 5 510.83 |
Balance sheet total (assets) | 5 476.74 | 5 545.08 |
Net debt | -5 236.27 | -5 308.55 |
Profitability | ||
EBIT-% | ||
ROA | 2.3 % | 1.1 % |
ROE | 0.4 % | 0.8 % |
ROI | 2.3 % | 1.1 % |
Economic value added (EVA) | -29.37 | - 121.15 |
Solvency | ||
Equity ratio | 99.8 % | 99.4 % |
Gearing | 0.2 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 438.1 | 203.3 |
Current ratio | 438.1 | 203.3 |
Cash and cash equivalents | 5 236.27 | 5 317.70 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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