BM Vikar ApS — Credit Rating and Financial Key Figures

CVR number: 42465321
Egevænget 8, Gadevang 3400 Hillerød
martin@bmpleje.dk
tel: 26307008

Credit rating

Company information

Official name
BM Vikar ApS
Personnel
13 persons
Established
2021
Domicile
Gadevang
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About BM Vikar ApS

BM Vikar ApS (CVR number: 42465321) is a company from HILLERØD. The company recorded a gross profit of 2884.7 kDKK in 2023. The operating profit was -2415.4 kDKK, while net earnings were -1904 kDKK. The profitability of the company measured by Return on Assets (ROA) was -88 %, which can be considered poor and Return on Equity (ROE) was -160 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BM Vikar ApS's liquidity measured by quick ratio was 1.1 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
Volume
Net sales
Gross profit1 540.156 254.532 884.70
EBIT722.972 007.13-2 415.35
Net earnings560.751 541.00-1 904.03
Shareholders equity total600.752 141.74237.71
Balance sheet total (assets)1 467.203 744.111 738.22
Net debt- 380.39-1 744.36449.80
Profitability
EBIT-%
ROA49.3 %77.0 %-88.0 %
ROE93.3 %112.4 %-160.0 %
ROI79.9 %113.9 %-127.4 %
Economic value added (EVA)563.541 569.05-1 881.15
Solvency
Equity ratio40.9 %57.2 %13.7 %
Gearing50.7 %22.3 %392.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.31.1
Current ratio1.72.31.1
Cash and cash equivalents684.952 221.03482.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:-88.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.7%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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