Bmentum ApS — Credit Rating and Financial Key Figures

CVR number: 42023256
Åboulevard 50, 2200 København N

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 782 kDKK in 2022. The operating profit was 223.7 kDKK, while net earnings were 164.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.5 %, which can be considered excellent and Return on Equity (ROE) was 110 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.6 %, 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 1.7 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
2021
2022
Volume
Net sales
Gross profit1 232.99782.00
EBIT634.06223.67
Net earnings492.49164.06
Shareholders equity total67.06231.11
Balance sheet total (assets)883.51583.90
Net debt- 105.94-49.68
Profitability
EBIT-%
ROA71.8 %30.5 %
ROE734.4 %110.0 %
ROI945.6 %150.0 %
Economic value added (EVA)493.90168.50
Solvency
Equity ratio7.6 %39.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.7
Current ratio1.31.7
Cash and cash equivalents105.9449.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:30.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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