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BM Clinical Trial Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 44434504
Julius Posselts Vej 3 A, 9400 Nørresundby
Free credit report Annual report

Company information

Official name
BM Clinical Trial Solutions ApS
Established
2023
Company form
Private limited company
Industry

About BM Clinical Trial Solutions ApS

BM Clinical Trial Solutions ApS (CVR number: 44434504) is a company from AALBORG. The company recorded a gross profit of -5 kDKK in 2025. The operating profit was -5 kDKK, while net earnings were -128 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.9 %, which can be considered poor and Return on Equity (ROE) was -20.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BM Clinical Trial Solutions ApS's liquidity measured by quick ratio was 14.1 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
2024
2025
Volume
Net sales
Gross profit-7.30-5.01
EBIT-7.30-5.01
Net earnings725.96- 128.02
Shareholders equity total765.96502.94
Balance sheet total (assets)1 131.44529.35
Net debt11.57- 349.91
Profitability
EBIT-%
ROA65.0 %-12.9 %
ROE94.8 %-20.2 %
ROI79.5 %-14.8 %
Economic value added (EVA)-5.69-52.76
Solvency
Equity ratio67.7 %95.0 %
Gearing20.8 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.314.1
Current ratio2.314.1
Cash and cash equivalents147.39371.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:-12.9%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
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