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BM Regnskab & Revision ApS — Credit Rating and Financial Key Figures

CVR number: 40626506
Damgade 73, 6400 Sønderborg
bemj@bm-regnskab.dk
tel: 30220065
Free credit report Annual report

Company information

Official name
BM Regnskab & Revision ApS
Personnel
4 persons
Established
2019
Company form
Private limited company
Industry

About BM Regnskab & Revision ApS

BM Regnskab & Revision ApS (CVR number: 40626506) is a company from SØNDERBORG. The company recorded a gross profit of 1783.6 kDKK in 2025. The operating profit was 118.7 kDKK, while net earnings were 63.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.2 %, which can be considered excellent and Return on Equity (ROE) was 39.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BM Regnskab & Revision ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit623.64848.701 214.081 356.981 783.63
EBIT- 106.02109.05298.74199.16118.73
Net earnings-89.9776.07226.03155.8763.50
Shareholders equity total-52.6423.43117.16162.03158.03
Balance sheet total (assets)127.48137.54407.75265.53522.40
Net debt132.84-17.93-18.95-10.55- 119.48
Profitability
EBIT-%
ROA-44.7 %68.7 %109.6 %59.2 %30.2 %
ROE-109.2 %100.8 %321.5 %111.7 %39.7 %
ROI-69.0 %132.9 %402.7 %142.7 %74.3 %
Economic value added (EVA)-91.4778.83228.98154.4375.60
Solvency
Equity ratio-29.2 %17.0 %28.7 %61.0 %30.3 %
Gearing-252.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.01.42.61.4
Current ratio0.31.01.42.61.4
Cash and cash equivalents17.9318.9510.55119.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:30.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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