B.C. MEDICAL INSTRUMENTS ApS

CVR number: 85339028
Vesterbro 68, 4500 Nykøbing Sj
tel: 46407270

Credit rating

Company information

Official name
B.C. MEDICAL INSTRUMENTS ApS
Established
1978
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

B.C. MEDICAL INSTRUMENTS ApS (CVR number: 85339028) is a company from ODSHERRED. The company recorded a gross profit of 20.9 kDKK in 2023. The operating profit was -27.5 kDKK, while net earnings were -28.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -27.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.1 %, 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. B.C. MEDICAL INSTRUMENTS ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit255.06162.69126.3042.1120.94
EBIT-12.7265.8823.05-5.16-27.46
Net earnings-15.7649.1313.43-11.53-28.14
Shareholders equity total213.46208.58166.72115.1987.05
Balance sheet total (assets)478.66311.98396.01339.06320.98
Net debt93.910.5374.94110.15155.42
Profitability
EBIT-%
ROA-2.6 %16.7 %6.5 %-1.4 %-6.2 %
ROE-7.1 %23.3 %7.2 %-8.2 %-27.8 %
ROI-4.7 %25.1 %10.1 %-2.2 %-8.6 %
Economic value added (EVA)-21.3640.165.15-13.26-29.70
Solvency
Equity ratio44.6 %66.9 %42.1 %34.0 %27.1 %
Gearing45.8 %2.1 %47.2 %98.9 %182.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.50.30.3
Current ratio1.83.01.71.51.4
Cash and cash equivalents3.823.823.823.823.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-6.21%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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