BRM Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BRM Consult ApS
BRM Consult ApS (CVR number: 41818794) is a company from NÆSTVED. The company recorded a gross profit of -9.5 kDKK in 2024. The operating profit was -9.5 kDKK, while net earnings were -5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.9 %, 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. BRM Consult ApS's liquidity measured by quick ratio was 3.8 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 024.54 | 194.32 | -23.52 | -9.50 |
EBIT | 968.14 | 160.72 | -23.52 | -9.50 |
Net earnings | 748.68 | 125.66 | -18.33 | -5.18 |
Shareholders equity total | 788.68 | 214.34 | 56.01 | 50.83 |
Balance sheet total (assets) | 1 226.66 | 278.73 | 143.44 | 68.81 |
Net debt | -1 084.21 | -84.29 | -69.05 | -0.20 |
Profitability | ||||
EBIT-% | ||||
ROA | 78.9 % | 21.7 % | -10.6 % | -6.3 % |
ROE | 94.9 % | 25.1 % | -13.6 % | -9.7 % |
ROI | 122.8 % | 32.6 % | -13.2 % | -7.5 % |
Economic value added (EVA) | 751.90 | 85.73 | -29.30 | -13.71 |
Solvency | ||||
Equity ratio | 64.3 % | 76.9 % | 39.0 % | 73.9 % |
Gearing | 124.0 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.8 | 4.3 | 1.6 | 3.8 |
Current ratio | 2.8 | 4.3 | 1.6 | 3.8 |
Cash and cash equivalents | 1 084.21 | 84.29 | 138.50 | 0.20 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | B | BB |
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