BM Vikar ApS — Credit Rating and Financial Key Figures

CVR number: 42465321
Jernmagervej 18, Gadevang 3060 Espergærde
martin@bmvikar.dk
tel: 26307008
www.bmvikar.dk

Company information

Official name
BM Vikar ApS
Personnel
2 persons
Established
2021
Domicile
Gadevang
Company form
Private limited company
Industry

About BM Vikar ApS

BM Vikar ApS (CVR number: 42465321) is a company from HELSINGØR. The company recorded a gross profit of 2279.6 kDKK in 2024. The operating profit was -1278.5 kDKK, while net earnings were -1864.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -66.4 %, which can be considered poor and Return on Equity (ROE) was -529.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -77.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BM Vikar ApS's liquidity measured by quick ratio was 0.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit1 540.156 254.532 884.702 279.59
EBIT722.972 007.13-2 415.35-1 278.52
Net earnings560.751 541.00-1 904.03-1 864.57
Shareholders equity total600.752 141.74237.71-1 626.86
Balance sheet total (assets)1 467.203 744.111 738.22466.43
Net debt- 380.39-1 744.36449.801 846.62
Profitability
EBIT-%
ROA49.3 %77.0 %-88.0 %-66.4 %
ROE93.3 %112.4 %-160.0 %-529.6 %
ROI79.9 %113.9 %-127.4 %-82.5 %
Economic value added (EVA)563.541 519.33-2 016.77-1 850.81
Solvency
Equity ratio40.9 %57.2 %13.7 %-77.7 %
Gearing50.7 %22.3 %392.0 %-117.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.31.10.2
Current ratio1.72.31.10.2
Cash and cash equivalents684.952 221.03482.1269.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-66.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-77.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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