Bmentum ApS — Credit Rating and Financial Key Figures

CVR number: 42023256
Åboulevard 50, 2200 København N
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Company information

Official name
Bmentum ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Bmentum ApS

Bmentum ApS (CVR number: 42023256) is a company from KØBENHAVN. The company recorded a gross profit of 469.1 kDKK in 2024. The operating profit was -158.6 kDKK, while net earnings were -124.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.2 %, which can be considered poor and Return on Equity (ROE) was -29.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bmentum ApS's liquidity measured by quick ratio was 1.3 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
2024
Volume
Net sales
Gross profit1 232.99782.00736.00469.10
EBIT634.06223.67637.64- 158.58
Net earnings492.49164.06488.28- 124.84
Shareholders equity total67.06231.11719.39114.54
Balance sheet total (assets)883.51583.901 085.63565.41
Net debt- 105.94-49.68-70.50-10.93
Profitability
EBIT-%
ROA71.8 %30.5 %76.4 %-19.2 %
ROE734.4 %110.0 %102.7 %-29.9 %
ROI945.6 %150.0 %134.2 %-38.0 %
Economic value added (EVA)493.90163.18483.72- 160.59
Solvency
Equity ratio7.6 %39.6 %66.3 %20.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.73.01.3
Current ratio1.31.73.01.3
Cash and cash equivalents105.9449.6870.5010.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-19.2%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.3%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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