Bhma AB

ABBankrupt

Org 5592585508Business and other management consultancy activities· NACE 7020Est. 2020 · 6 years old0 employees

Overview

Bhma AB is a Swedish AB, operating in the Business and other management consultancy activities sector. Incorporated in 2020, the company has 0 employees and reported revenue of SEK 96.0k in its latest annual filing.

Revenue 2021

96K SEK

−84% vs 2020

EBITDA margin

50.8 %

−92% vs 2020

Net profit 2021

37.6K SEK

-94% vs 2020

Key ratios

See full ratios →

78.6 %

Strong

Among the 40% highest rated companies in the industry

20202021

4.7×

Strong

Among the 40% highest rated companies in the industry

20202021

4.5 %

Average

Around the average of companies in the same industry

20202021

EBITDA — year on year

SEK thousands

Key figures

Annual report 2021

Revenue	96K SEK	-84%
EBITDA	48.8K SEK	-92%
Net profit	37.6K SEK	-94%
Total assets	836.3K SEK	+9%
Equity	657.5K SEK	+6%
Employees	0	—

Financial development

In its most recent annual report (2021), Bhma AB reported revenue of SEK 96.0k, a decrease of 84% on the year before. The figures on this page draw on 2 annual filings covering 2020 to 2021. The bottom line showed a net profit of SEK 37.6k, and the EBITDA margin stood at 50.8%.

At the end of 2021, equity financed 78.6% of the balance sheet, and current assets covered short-term debt 4.7 times.

Financials

Revenue

SEK thousands

EBITDA

SEK thousands

Income statement

SEK thousands

Item	2021	2020
Revenue	96	600
Staff expenses	—	—
EBITDA	49	595
Depreciation & amort.	—	-0
EBIT	49	595
Net financials	—	—
Profit before tax	49	595
Tax	-11	-0
Net profit	38	595

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Balance sheet

SEK thousands

Item	2021	2020
Total assets	836	769
Equity	657	620
Long-term debt	—	0
Short-term debt	179	149
Total debt	179	149

Financial ratios

5-year trend

EBITDA margin

50.8 %

20202021

Equity ratio

78.6 %

Strong

Among the 40% highest rated companies in the industry

20202021

Return on equity

5.7 %

Average

Around the average of companies in the same industry

20202021

Net profit margin

39.1 %

Strong

Among the 30% highest rated companies in the industry

20202021

Asset turnover

0.11×

Weak

Among the 40% lowest rated companies in the industry

20202021

Debt / equity

0.27×

Strong

Among the 40% highest rated companies in the industry

20202021

Sector performance

22 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Gross marginWeak

Among the 40% lowest rated companies in the industry

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginVery strong

Among the 20% highest rated companies in the industry

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginStrong

Among the 30% highest rated companies in the industry

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Return on equity (ROE)Average

Around the average of companies in the same industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Average

Around the average of companies in the same industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Average

Around the average of companies in the same industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Average

Around the average of companies in the same industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioVery strong

Among the 20% highest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Liquidity

Current ratioStrong

Among the 40% highest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Cash ratioStrong

Among the 30% highest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityAverage

Around the average of companies in the same industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Cash conversion ratioStrong

Among the 30% highest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Quick ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Fixed assets to long-term capitalNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Debt & solvency

Solidity ratioStrong

Among the 40% highest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioAverage

Around the average of companies in the same industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityStrong

Among the 40% highest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityStrong

Among the 40% highest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtAverage

Around the average of companies in the same industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtAverage

Around the average of companies in the same industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Asset turnoverWeak

Among the 40% lowest rated companies in the industry

Revenue relative to total assets — the ability to generate revenue from the asset base.

Equity to contributed capitalStrong

Among the 30% highest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityAverage

Around the average of companies in the same industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtWeak

Among the 40% lowest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-06-01 – 2020-12-31

People & ownership

Management

Actively employed in the business

No data on file.

Board of directors

Non-executive oversight

Name	Role	Member since
Current (2)
JP Jan Peter Vikström Board of Directors	Board of Directors	2022
ME Monica Elisabet Vikström Deputy Board Member	Deputy Board Member	2022

Former (4)


LA Lina Anna Elisabeth Nordström Deputy Board Member	Deputy Board Member	2020 – 2022
KS Karl-Johan Staffan Tångby Board of Directors	Board of Directors	2020 – 2022
PM Patrik Mattias Koleszar Hading Deputy Board Member	Deputy Board Member	2020 – 2022
NH Nils Henrik Kristoffer Svensson Deputy Board Member	Deputy Board Member	2020 – 2022

Shareholders

Active legal owners

No shareholder data available.

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of Bhma AB also hold positions in 57906 other companies.

Person	Role here	Other companies
Nils Henrik Kristoffer Svensson	Deputy Board Member	21,851 companiesMany roles
Karl-Johan Staffan Tångby	Board of Directors	21,850 companiesMany roles
Lina Anna Elisabeth Nordström	Deputy Board Member	14,204 companiesMany roles
Jan Peter Vikström	Board of Directors	1 company

Frequently asked questions

What is the Org number of Bhma AB?

Bhma AB is registered with Bolagsverket / SCB under Org 5592585508.

What is the revenue of Bhma AB?

Bhma AB reported revenue of SEK 96.0k in 2021.