BM Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 41183888
Valmuevej 14, 7800 Skive
Free credit report Annual report

Company information

Official name
BM Consulting ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About BM Consulting ApS

BM Consulting ApS (CVR number: 41183888) is a company from SKIVE. The company recorded a gross profit of 471 kDKK in 2024. The operating profit was 15.2 kDKK, while net earnings were 10.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BM Consulting ApS's liquidity measured by quick ratio was 11.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit762.25677.08650.26659.20471.00
EBIT561.24436.09392.89316.9715.25
Net earnings433.76333.25303.30248.0710.20
Shareholders equity total473.76807.011 110.301 358.381 368.57
Balance sheet total (assets)630.26998.331 301.511 542.481 501.04
Net debt- 630.26- 808.89-1 170.40-1 413.12-1 411.82
Profitability
EBIT-%
ROA89.0 %53.6 %34.2 %22.4 %1.0 %
ROE91.6 %52.0 %31.6 %20.1 %0.7 %
ROI118.5 %68.1 %41.0 %25.9 %1.1 %
Economic value added (EVA)436.19315.47264.41190.55-57.95
Solvency
Equity ratio75.2 %80.8 %85.3 %88.1 %91.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.05.26.88.411.3
Current ratio4.05.26.88.411.3
Cash and cash equivalents630.26808.891 170.401 413.121 411.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.03%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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