BM - CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 70062712
Von Ostensgade 4, 2791 Dragør
jmkb@stofanet.dk
tel: 32534810

Credit rating

Company information

Official name
BM - CONSULT ApS
Established
1982
Company form
Private limited company
Industry

About BM - CONSULT ApS

BM - CONSULT ApS (CVR number: 70062712) is a company from DRAGØR. The company recorded a gross profit of -34.7 kDKK in 2023. The operating profit was -34.7 kDKK, while net earnings were 221.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BM - CONSULT ApS's liquidity measured by quick ratio was 16.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-36.00-30.00-30.00-25.00-34.74
EBIT-36.00-30.00-30.00-25.00-34.74
Net earnings5.00388.00- 191.00- 143.00221.93
Shareholders equity total4 685.004 963.004 772.004 629.004 850.88
Balance sheet total (assets)5 225.005 629.005 483.005 151.005 163.38
Net debt-4 668.00-5 024.00-4 719.00-4 477.00-4 757.10
Profitability
EBIT-%
ROA1.0 %9.4 %2.6 %3.8 %6.5 %
ROE0.1 %8.0 %-3.9 %-3.0 %4.7 %
ROI1.1 %9.4 %2.7 %3.8 %6.5 %
Economic value added (EVA)71.072.3610.0812.98-9.62
Solvency
Equity ratio89.7 %88.2 %87.0 %89.9 %93.9 %
Gearing11.3 %12.2 %14.7 %10.8 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio9.78.57.79.916.5
Current ratio9.78.57.79.916.5
Cash and cash equivalents5 198.005 629.005 419.004 977.005 057.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.51%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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