CVR number 87254518
Industry 46.6900 Wholesale of other machinery and equipment

BMH HOLDING A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  1.9% 1.9% 1.6% 0.8% 0.8%  
Credit score (0-100)  72 70 73 93 92  
Credit rating  A A A AA AA  
Credit limit (kDKK)  2.0 1.9 15.7 915.8 1,234.9  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  2,175 2,489 3,102 3,450 3,226  
EBITDA  122 346 954 1,055 1,006  
EBIT  106 332 934 1,004 962  
Pre-tax profit (PTP)  824.6 1,744.1 2,259.3 3,076.3 5,965.9  
Net earnings  639.3 1,358.1 1,759.8 2,394.1 4,644.6  
Pre-tax profit without non-rec. items  825 1,744 2,259 3,076 5,966  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  36.1 21.7 48.6 249 276  
Shareholders equity total  5,319 6,347 7,706 9,301 12,945  
Interest-bearing liabilities  2,266 0.0 2,479 5,393 2,460  
Balance sheet total (assets)  13,717 15,058 17,686 19,152 21,887  
Net Debt  -3,812 -8,244 -6,282 -5,564 -9,504  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,175 2,489 3,102 3,450 3,226  
Gross profit growth  -1.6% 14.5% 24.6% 11.2% -6.5%  
Employees  5 5 5 5 4  
Employee growth %  0.0% 0.0% 0.0% 0.0% -20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  13,717 15,058 17,686 19,152 21,887  
Balance sheet change%  2.1% 9.8% 17.4% 8.3% 14.3%  
Added value  122.3 346.0 954.1 1,024.4 1,005.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -33 -29 6 150 -16  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  4.9% 13.3% 30.1% 29.1% 29.8%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  6.7% 12.4% 16.1% 17.8% 30.1%  
ROI %  10.5% 25.6% 31.7% 26.3% 41.1%  
ROE %  11.5% 23.3% 25.0% 28.2% 41.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  38.8% 42.1% 43.6% 48.6% 59.1%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -3,118.0% -2,382.8% -658.4% -527.5% -945.1%  
Gearing %  42.6% 0.0% 32.2% 58.0% 19.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.7% 3.6% 30.3% 5.1% 5.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.1 1.3 1.3 1.4 1.8  
Current Ratio  1.6 1.7 1.8 1.9 2.4  
Cash and cash equivalent  6,078.0 8,243.8 8,760.4 10,957.1 11,963.8  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -793.7 -1,147.4 -1,010.7 -1,806.3 808.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  24 69 191 205 251  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  24 69 191 211 251  
EBIT / employee  21 66 187 201 241  
Net earnings / employee  128 272 352 479 1,161