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BMB Holding Odder ApS — Credit Rating and Financial Key Figures

CVR number: 42987549
Bredkjærvej 16, Over Randlev 8300 Odder
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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 354.7 kDKK in 2025. The operating profit was 226.9 kDKK, while net earnings were 133.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.7 %, 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 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit347.00325.00299.04362.41354.69
EBIT220.00198.00171.20234.57226.86
Net earnings150.0044.00107.23- 104.20133.86
Shareholders equity total4 197.004 241.004 348.734 244.534 378.38
Balance sheet total (assets)10 425.007 870.007 209.066 976.076 987.76
Net debt5 759.003 494.002 675.082 523.372 331.66
Profitability
EBIT-%
ROA5.1 %2.5 %2.4 %3.3 %3.3 %
ROE7.1 %1.0 %2.5 %-2.4 %3.1 %
ROI5.1 %2.5 %2.4 %3.4 %3.4 %
Economic value added (EVA)281.63- 385.13- 223.34- 187.62- 170.58
Solvency
Equity ratio40.3 %53.9 %60.3 %60.8 %62.7 %
Gearing144.3 %82.8 %62.1 %60.2 %55.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.90.61.0
Current ratio1.00.90.90.61.0
Cash and cash equivalents296.0018.0024.2633.8081.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.33%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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