BMH 2 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39373688
Bregnerødvej 144, 3460 Birkerød
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Credit rating

Company information

Official name
BMH 2 Holding ApS
Established
2018
Company form
Private limited company
Industry

About BMH 2 Holding ApS

BMH 2 Holding ApS (CVR number: 39373688) is a company from RUDERSDAL. The company recorded a gross profit of -33.5 kDKK in 2018. The operating profit was -139.5 kDKK, while net earnings were 59.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, 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 2 Holding ApS's liquidity measured by quick ratio was 306.2 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-40.32-33.52
EBIT-40.32- 139.52
Net earnings24.4859.77
Shareholders equity total5 464.245 524.01
Balance sheet total (assets)5 476.745 549.43
Net debt-5 236.27-5 323.34
Profitability
EBIT-%
ROA2.3 %1.4 %
ROE0.4 %1.1 %
ROI2.3 %1.4 %
Economic value added (EVA)-29.37- 120.28
Solvency
Equity ratio99.8 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio438.1306.2
Current ratio438.1306.2
Cash and cash equivalents5 236.275 323.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.39%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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