BC2M INVEST ApS

CVR number: 32080626
Granvej 7, 3650 Ølstykke
bo@bc2m.dk

Credit rating

Company information

Official name
BC2M INVEST ApS
Personnel
7 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About BC2M INVEST ApS

BC2M INVEST ApS (CVR number: 32080626) is a company from EGEDAL. The company recorded a gross profit of 465.7 kDKK in 2023. The operating profit was -1565.4 kDKK, while net earnings were -282.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.8 %, 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. BC2M INVEST ApS's liquidity measured by quick ratio was 0.2 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 profit669.44204.09875.25182.91465.70
EBIT179.08-1 001.97- 591.66-1 149.53-1 565.36
Net earnings607.241 102.602 219.52- 830.12- 282.60
Shareholders equity total4 616.115 718.717 938.237 108.116 825.50
Balance sheet total (assets)11 940.3313 267.4816 231.5418 257.2817 601.95
Net debt4 745.825 495.936 487.878 922.746 989.55
Profitability
EBIT-%
ROA5.6 %8.7 %14.9 %-4.0 %-0.6 %
ROE14.1 %21.3 %32.5 %-11.0 %-4.1 %
ROI6.8 %10.7 %17.1 %-4.5 %-0.7 %
Economic value added (EVA)67.61-1 088.17- 721.53-1 340.94-1 715.11
Solvency
Equity ratio38.7 %43.1 %48.9 %38.9 %38.8 %
Gearing102.9 %96.1 %81.7 %125.9 %102.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.10.30.2
Current ratio0.40.20.10.30.2
Cash and cash equivalents2.840.0825.450.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.55%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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