BMB Holding Odder ApS — Credit Rating and Financial Key Figures

CVR number: 42987549
Bredkjærvej 16, Over Randlev 8300 Odder

Credit rating

Company information

Official name
BMB Holding Odder ApS
Established
2022
Domicile
Over Randlev
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit0.13347.00325.00299.04362.41
EBIT-0.02220.00198.00171.20234.57
Net earnings1.93150.0044.00107.23- 104.20
Shareholders equity total4.854 197.004 241.004 348.734 244.53
Balance sheet total (assets)8.7110 425.007 870.007 209.066 976.07
Net debt2.545 759.003 494.002 675.082 523.37
Profitability
EBIT-%
ROA23.3 %5.1 %2.5 %2.4 %3.3 %
ROE39.7 %7.1 %1.0 %2.5 %-2.4 %
ROI24.1 %5.1 %2.5 %2.4 %3.4 %
Economic value added (EVA)-0.02281.71- 208.71- 181.58- 179.24
Solvency
Equity ratio55.7 %40.3 %53.9 %60.3 %60.8 %
Gearing73.4 %144.3 %82.8 %62.1 %60.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.00.90.90.6
Current ratio1.71.00.90.90.6
Cash and cash equivalents1.03296.0018.0024.2633.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.33%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.8%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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