BMBB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31864690
Mælkevej 13, 4220 Korsør

Company information

Official name
BMBB HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About BMBB HOLDING ApS

BMBB HOLDING ApS (CVR number: 31864690) is a company from SLAGELSE. The company recorded a gross profit of -15.7 kDKK in 2019. The operating profit was -15.7 kDKK, while net earnings were -15.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.6 %, which can be considered poor and Return on Equity (ROE) was -21.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BMBB HOLDING ApS's liquidity measured by quick ratio was 21.3 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
2016
2017
2018
2019
Volume
Net sales
Gross profit- 207.23-4.09-3.30-15.71
EBIT- 207.23-4.09-3.30-15.71
Net earnings249.82-4.09-3.30-15.86
Shareholders equity total284.0799.9896.6850.82
Balance sheet total (assets)290.32102.4899.1853.32
Net debt- 265.49-88.82-85.52-53.32
Profitability
EBIT-%
ROA87.8 %-2.1 %-3.3 %-20.6 %
ROE87.9 %-2.1 %-3.4 %-21.5 %
ROI89.8 %-2.1 %-3.4 %-21.3 %
Economic value added (EVA)- 207.23-5.02-3.86-16.27
Solvency
Equity ratio97.8 %97.6 %97.5 %95.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio46.541.039.721.3
Current ratio46.541.039.721.3
Cash and cash equivalents265.4988.8285.5253.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBB

Variable visualization

ROA:-20.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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