bmconsult ApS — Credit Rating and Financial Key Figures

CVR number: 38759086
Linderupvej 7, 3600 Frederikssund
mandrup@city.dk

Credit rating

Company information

Official name
bmconsult ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About bmconsult ApS

bmconsult ApS (CVR number: 38759086) is a company from FREDERIKSSUND. The company recorded a gross profit of 191.6 kDKK in 2018. The operating profit was -156.9 kDKK, while net earnings were -253.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.4 %, which can be considered poor and Return on Equity (ROE) was -19.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. bmconsult ApS's liquidity measured by quick ratio was 32.4 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
2017
2018
Volume
Net sales
Gross profit871.00191.56
EBIT- 219.00- 156.94
Net earnings- 197.00- 253.73
Shareholders equity total1 532.001 081.10
Balance sheet total (assets)1 638.001 115.57
Net debt- 739.00-1 053.78
Profitability
EBIT-%
ROA-13.1 %-11.4 %
ROE-12.9 %-19.4 %
ROI-13.8 %-11.9 %
Economic value added (EVA)- 198.82- 150.37
Solvency
Equity ratio93.5 %96.9 %
Gearing1.2 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.632.4
Current ratio7.632.4
Cash and cash equivalents757.001 059.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-11.4%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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