BMB Holding Odder ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BMB Holding Odder ApS
BMB Holding Odder ApS (CVR number: 42987549) is a company from ODDER. The company recorded a gross profit of 362.4 kDKK in 2024. The operating profit was 234.6 kDKK, while net earnings were -104.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BMB Holding Odder ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 0.13 | 347.00 | 325.00 | 299.04 | 362.41 |
EBIT | -0.02 | 220.00 | 198.00 | 171.20 | 234.57 |
Net earnings | 1.93 | 150.00 | 44.00 | 107.23 | - 104.20 |
Shareholders equity total | 4.85 | 4 197.00 | 4 241.00 | 4 348.73 | 4 244.53 |
Balance sheet total (assets) | 8.71 | 10 425.00 | 7 870.00 | 7 209.06 | 6 976.07 |
Net debt | 2.54 | 5 759.00 | 3 494.00 | 2 675.08 | 2 523.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.3 % | 5.1 % | 2.5 % | 2.4 % | 3.3 % |
ROE | 39.7 % | 7.1 % | 1.0 % | 2.5 % | -2.4 % |
ROI | 24.1 % | 5.1 % | 2.5 % | 2.4 % | 3.4 % |
Economic value added (EVA) | -0.02 | 281.71 | - 208.71 | - 181.58 | - 179.24 |
Solvency | |||||
Equity ratio | 55.7 % | 40.3 % | 53.9 % | 60.3 % | 60.8 % |
Gearing | 73.4 % | 144.3 % | 82.8 % | 62.1 % | 60.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.0 | 0.9 | 0.9 | 0.6 |
Current ratio | 1.7 | 1.0 | 0.9 | 0.9 | 0.6 |
Cash and cash equivalents | 1.03 | 296.00 | 18.00 | 24.26 | 33.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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