BMK Advisory A/S — Credit Rating and Financial Key Figures

CVR number: 26205751
Vejlebrovej 103, 2635 Ishøj
kso@advice4u.dk
tel: 20511095

Credit rating

Company information

Official name
BMK Advisory A/S
Established
2001
Company form
Limited company
Industry
  • Expand more icon702000

About BMK Advisory A/S

BMK Advisory A/S (CVR number: 26205751) is a company from ISHØJ. The company recorded a gross profit of 250 kDKK in 2023. The operating profit was 250 kDKK, while net earnings were 323 kDKK. The profitability of the company measured by Return on Assets (ROA) was 100.9 %, which can be considered excellent and Return on Equity (ROE) was 130.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BMK Advisory A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales1 059.30
Gross profit52.26- 356.00-30.20-6.40250.00
EBIT9.86- 373.00-30.20-6.40250.00
Net earnings11.60- 285.88- 142.4926.51323.03
Shareholders equity total403.72117.83-24.661.85493.88
Balance sheet total (assets)549.11239.2197.741.85493.88
Net debt- 122.5427.6867.13
Profitability
EBIT-%-35.2 %
ROA1.5 %-94.6 %-16.7 %45.3 %100.9 %
ROE2.9 %-109.6 %-132.2 %53.2 %130.3 %
ROI2.3 %-110.5 %-16.7 %45.3 %100.9 %
Economic value added (EVA)2.96- 297.43-22.10-1.83325.32
Solvency
Equity ratio73.5 %49.3 %-20.1 %100.0 %100.0 %
Gearing7.9 %103.0 %-496.4 %
Relative net indebtedness %2.6 %
Liquidity
Quick ratio3.71.90.7
Current ratio3.71.90.7
Cash and cash equivalents154.5093.6955.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %10.1 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:100.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Board member
Chairman of the board
Chief executive officer

Build time: 2025-01-02T03:01:58.897Z

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