BM - CONSULT ApS — Credit Rating and Financial Key Figures

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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings388.00- 191.00- 143.00221.93147.49
Shareholders equity total4 963.004 772.004 629.004 850.884 948.36
Balance sheet total (assets)5 629.005 483.005 151.005 163.384 954.86
Net debt-5 024.00-4 719.00-4 477.00-4 757.10-4 936.16
Profitability
EBIT-%
ROA9.4 %2.6 %3.8 %6.5 %3.7 %
ROE8.0 %-3.9 %-3.0 %4.7 %3.0 %
ROI9.4 %2.7 %3.8 %6.5 %3.7 %
Economic value added (EVA)- 285.47- 303.18- 294.50- 284.84- 275.67
Solvency
Equity ratio88.2 %87.0 %89.9 %93.9 %99.9 %
Gearing12.2 %14.7 %10.8 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.57.79.916.5762.3
Current ratio8.57.79.916.5762.3
Cash and cash equivalents5 629.005 419.004 977.005 057.104 936.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.74%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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