BSCLMJ ApS — Credit Rating and Financial Key Figures

CVR number: 28311877
Danagade 11, 4900 Nakskov

Credit rating

Company information

Official name
BSCLMJ ApS
Established
2004
Company form
Private limited company
Industry

About BSCLMJ ApS

BSCLMJ ApS (CVR number: 28311877) is a company from LOLLAND. The company recorded a gross profit of -0.9 kDKK in 2022. The operating profit was -70.1 kDKK, while net earnings were -182.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BSCLMJ ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit56.33-8.54-13.76-15.73-0.90
EBIT56.33-8.54-13.76-15.73-70.11
Net earnings352.57414.18534.991 900.24- 182.77
Shareholders equity total2 504.102 518.282 653.274 053.50- 129.27
Balance sheet total (assets)2 699.142 632.552 807.074 898.22991.09
Net debt- 461.14-1 106.30-1 161.13-4 131.12141.31
Profitability
EBIT-%
ROA13.9 %15.5 %24.3 %50.7 %-0.2 %
ROE14.5 %16.5 %20.7 %56.7 %-7.2 %
ROI14.8 %15.9 %25.0 %53.9 %-0.2 %
Economic value added (EVA)21.122.89-8.15-11.61-40.39
Solvency
Equity ratio92.8 %95.7 %94.5 %82.8 %-11.5 %
Gearing2.3 %4.2 %0.1 %13.3 %-866.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.710.88.75.80.9
Current ratio2.710.88.75.80.9
Cash and cash equivalents517.911 213.071 164.524 670.59978.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:-0.24%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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