BM ARKITEKTER ApS

CVR number: 32838324
Borgmester Jensens Allé 22, 2100 København Ø

Credit rating

Company information

Official name
BM ARKITEKTER ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About the company

BM ARKITEKTER ApS (CVR number: 32838324) is a company from KØBENHAVN. The company recorded a gross profit of 5.9 kDKK in 2024. The operating profit was -399.4 kDKK, while net earnings were -28.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BM ARKITEKTER ApS's liquidity measured by quick ratio was 187.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales2 039.843 100.481 022.90
Gross profit1 546.861 981.09767.34494.785.87
EBIT827.351 193.33-9.09- 295.24- 399.40
Net earnings1 131.271 908.88-1 082.6477.47-28.69
Shareholders equity total5 988.476 657.355 574.715 594.985 566.29
Balance sheet total (assets)6 368.567 180.925 676.475 636.315 596.19
Net debt-6 170.62-7 129.82-5 544.01-5 454.95-5 333.06
Profitability
EBIT-%40.6 %38.5 %-0.9 %
ROA25.4 %36.2 %2.4 %1.5 %4.1 %
ROE20.8 %30.2 %-17.7 %1.4 %-0.5 %
ROI26.6 %38.8 %2.5 %1.5 %4.2 %
Economic value added (EVA)622.95939.8914.97- 296.52- 406.01
Solvency
Equity ratio94.0 %92.7 %98.2 %99.3 %99.5 %
Gearing0.1 %0.1 %0.1 %0.2 %0.1 %
Relative net indebtedness %-284.1 %-213.3 %-532.5 %
Liquidity
Quick ratio16.813.755.8136.4187.1
Current ratio16.813.755.8136.4187.1
Cash and cash equivalents6 175.027 136.265 549.155 463.565 337.96
Capital use efficiency
Trade debtors turnover (days)34.65.339.8
Net working capital %67.9 %15.2 %125.9 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.13%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-16T02:06:15.059Z

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