Bmentum ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 232.99 | 782.00 | 736.00 | 469.10 |
EBIT | 634.06 | 223.67 | 637.64 | - 158.58 |
Net earnings | 492.49 | 164.06 | 488.28 | - 124.84 |
Shareholders equity total | 67.06 | 231.11 | 719.39 | 114.54 |
Balance sheet total (assets) | 883.51 | 583.90 | 1 085.63 | 565.41 |
Net debt | - 105.94 | -49.68 | -70.50 | -10.93 |
Profitability | ||||
EBIT-% | ||||
ROA | 71.8 % | 30.5 % | 76.4 % | -19.2 % |
ROE | 734.4 % | 110.0 % | 102.7 % | -29.9 % |
ROI | 945.6 % | 150.0 % | 134.2 % | -38.0 % |
Economic value added (EVA) | 493.90 | 163.18 | 483.72 | - 160.59 |
Solvency | ||||
Equity ratio | 7.6 % | 39.6 % | 66.3 % | 20.3 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.3 | 1.7 | 3.0 | 1.3 |
Current ratio | 1.3 | 1.7 | 3.0 | 1.3 |
Cash and cash equivalents | 105.94 | 49.68 | 70.50 | 10.93 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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