CVR number 27177220
Industry 71.1210 Engineering activities and related technical consultancy

BMH RÅDGIVNING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  6.5% 7.6% 5.5% 5.6% 6.0%  
Credit score (0-100)  36 31 41 40 39  
Credit rating  BBB BB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,627 2,299 1,614 1,067 1,157  
EBITDA  461 1,091 419 316 389  
EBIT  461 1,091 419 316 389  
Pre-tax profit (PTP)  459.6 1,086.4 413.1 314.4 390.1  
Net earnings  358.4 846.4 322.1 245.2 304.2  
Pre-tax profit without non-rec. items  460 1,086 413 314 390  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  497 993 465 410 515  
Interest-bearing liabilities  0.0 0.0 0.0 132 0.0  
Balance sheet total (assets)  998 1,639 853 906 793  
Net Debt  -194 -206 -557 -679 -372  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,627 2,299 1,614 1,067 1,157  
Gross profit growth  14.9% 41.3% -29.8% -33.9% 8.4%  
Employees  1 1 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  998 1,639 853 906 793  
Balance sheet change%  56.6% 64.2% -47.9% 6.2% -12.5%  
Added value  461.0 1,090.7 418.8 316.1 388.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  28.3% 47.4% 25.9% 29.6% 33.6%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  56.4% 82.7% 33.6% 35.9% 46.1%  
ROI %  110.5% 146.4% 57.4% 62.7% 74.1%  
ROE %  85.9% 113.6% 44.2% 56.0% 65.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  49.8% 60.6% 54.5% 45.3% 64.9%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -42.0% -18.8% -132.9% -214.9% -95.7%  
Gearing %  0.0% 0.0% 0.0% 32.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 2.6% 2.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.0 2.5 2.2 1.8 2.9  
Current Ratio  2.0 2.5 2.2 1.8 2.9  
Cash and cash equivalent  193.6 205.5 556.5 811.5 372.2  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  496.6 993.1 465.2 410.4 514.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  461 1,091 419 316 389  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  461 1,091 419 316 389  
EBIT / employee  461 1,091 419 316 389  
Net earnings / employee  358 846 322 245 304