Bump Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bump Consulting ApS
Bump Consulting ApS (CVR number: 39923084) is a company from NÆSTVED. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were -6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bump Consulting ApS's liquidity measured by quick ratio was 1.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.62 | -2.94 | -5.88 | -4.63 | -7.45 |
EBIT | -10.62 | -2.94 | -5.88 | -4.63 | -7.45 |
Net earnings | -9.38 | -19.34 | -19.63 | -5.10 | -6.85 |
Shareholders equity total | 215.10 | 195.75 | 176.13 | 171.03 | 164.17 |
Balance sheet total (assets) | 633.24 | 507.56 | 202.56 | 184.72 | 375.93 |
Net debt | -1.68 | 0.33 | 0.22 | -0.03 | 0.38 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.0 % | -0.5 % | -1.7 % | -2.4 % | -2.4 % |
ROE | -0.0 % | -9.4 % | -10.6 % | -2.9 % | -4.1 % |
ROI | -0.0 % | -1.4 % | -3.2 % | -2.7 % | -4.0 % |
Economic value added (EVA) | -13 903.30 | -13.74 | -15.73 | -13.49 | -15.43 |
Solvency | |||||
Equity ratio | 34.0 % | 38.6 % | 87.0 % | 92.6 % | 43.7 % |
Gearing | 0.2 % | 0.1 % | 0.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.3 | 4.3 | 7.1 | 1.4 |
Current ratio | 1.4 | 1.3 | 4.3 | 7.1 | 1.4 |
Cash and cash equivalents | 1.68 | 0.03 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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