BM - CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BM - CONSULT ApS
BM - CONSULT ApS (CVR number: 70062712) is a company from DRAGØR. The company recorded a gross profit of -21.6 kDKK in 2024. The operating profit was -21.6 kDKK, while net earnings were 147.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 762.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -30.00 | -30.00 | -25.00 | -34.74 | -21.59 |
| EBIT | -30.00 | -30.00 | -25.00 | -34.74 | -21.59 |
| Net earnings | 388.00 | - 191.00 | - 143.00 | 221.93 | 147.49 |
| Shareholders equity total | 4 963.00 | 4 772.00 | 4 629.00 | 4 850.88 | 4 948.36 |
| Balance sheet total (assets) | 5 629.00 | 5 483.00 | 5 151.00 | 5 163.38 | 4 954.86 |
| Net debt | -5 024.00 | -4 719.00 | -4 477.00 | -4 757.10 | -4 936.16 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.4 % | 2.6 % | 3.8 % | 6.5 % | 3.7 % |
| ROE | 8.0 % | -3.9 % | -3.0 % | 4.7 % | 3.0 % |
| ROI | 9.4 % | 2.7 % | 3.8 % | 6.5 % | 3.7 % |
| Economic value added (EVA) | - 285.47 | - 303.18 | - 294.50 | - 284.84 | - 275.67 |
| Solvency | |||||
| Equity ratio | 88.2 % | 87.0 % | 89.9 % | 93.9 % | 99.9 % |
| Gearing | 12.2 % | 14.7 % | 10.8 % | 6.2 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 8.5 | 7.7 | 9.9 | 16.5 | 762.3 |
| Current ratio | 8.5 | 7.7 | 9.9 | 16.5 | 762.3 |
| Cash and cash equivalents | 5 629.00 | 5 419.00 | 4 977.00 | 5 057.10 | 4 936.16 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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