BMJ Windpower Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BMJ Windpower Consulting ApS
BMJ Windpower Consulting ApS (CVR number: 39036193) is a company from VEJLE. The company recorded a gross profit of -7.3 kDKK in 2021. The operating profit was -7.3 kDKK, while net earnings were -7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.4 %, which can be considered poor and Return on Equity (ROE) was -18.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BMJ Windpower Consulting ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 55.67 | 10.57 | -8.64 | -7.26 |
EBIT | 17.75 | 3.12 | -8.64 | -7.26 |
Net earnings | 13.85 | 2.44 | -8.73 | -7.60 |
Shareholders equity total | 63.85 | 53.28 | 44.55 | 36.95 |
Balance sheet total (assets) | 71.55 | 73.20 | 61.11 | 56.18 |
Net debt | -66.81 | -54.22 | -45.52 | -40.92 |
Profitability | ||||
EBIT-% | ||||
ROA | 24.8 % | 4.3 % | -12.9 % | -12.4 % |
ROE | 21.7 % | 4.2 % | -17.9 % | -18.6 % |
ROI | 26.4 % | 4.6 % | -13.5 % | -13.0 % |
Economic value added (EVA) | 13.85 | 3.45 | -7.65 | -6.72 |
Solvency | ||||
Equity ratio | 89.2 % | 72.8 % | 72.9 % | 65.8 % |
Gearing | 5.5 % | 28.8 % | 34.2 % | 41.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 18.9 | 3.8 | 3.7 | 2.9 |
Current ratio | 18.9 | 3.8 | 3.7 | 2.9 |
Cash and cash equivalents | 70.32 | 69.54 | 60.75 | 56.14 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | BB | BB |
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