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 -23.5 kDKK in 2023. The operating profit was -23.5 kDKK, while net earnings were -18.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.6 %, which can be considered poor and Return on Equity (ROE) was -13.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39 %, 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. BRM Consult ApS's liquidity measured by quick ratio was 1.6 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 024.54 | 194.32 | -23.52 |
EBIT | 968.14 | 160.72 | -23.52 |
Net earnings | 748.68 | 125.66 | -18.33 |
Shareholders equity total | 788.68 | 214.34 | 56.01 |
Balance sheet total (assets) | 1 226.66 | 278.73 | 143.44 |
Net debt | -1 084.21 | -84.29 | -69.05 |
Profitability | |||
EBIT-% | |||
ROA | 78.9 % | 21.7 % | -10.6 % |
ROE | 94.9 % | 25.1 % | -13.6 % |
ROI | 122.8 % | 32.6 % | -13.2 % |
Economic value added (EVA) | 751.90 | 140.21 | -25.06 |
Solvency | |||
Equity ratio | 64.3 % | 76.9 % | 39.0 % |
Gearing | 124.0 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.8 | 4.3 | 1.6 |
Current ratio | 2.8 | 4.3 | 1.6 |
Cash and cash equivalents | 1 084.21 | 84.29 | 138.50 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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