BMEDIC ApS — Credit Rating and Financial Key Figures

CVR number: 34690308
Stensgårdsvej 47, Erritsø 7000 Fredericia
mail@bmedic.dk
tel: 69102465

Credit rating

Company information

Official name
BMEDIC ApS
Personnel
3 persons
Established
2012
Domicile
Erritsø
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BMEDIC ApS

BMEDIC ApS (CVR number: 34690308) is a company from FREDERICIA. The company recorded a gross profit of 3233.5 kDKK in 2023. The operating profit was 1697.3 kDKK, while net earnings were 1647.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BMEDIC ApS's liquidity measured by quick ratio was 5.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 959.592 140.442 466.152 727.593 233.46
EBIT744.23836.92756.611 323.961 697.29
Net earnings684.06748.141 052.07676.741 647.21
Shareholders equity total3 210.383 847.914 786.995 349.326 878.74
Balance sheet total (assets)4 451.665 354.036 121.826 306.598 207.48
Net debt-3 232.59-3 507.95-4 326.19-4 269.73-6 073.95
Profitability
EBIT-%
ROA21.3 %19.9 %24.7 %26.8 %29.8 %
ROE23.4 %21.2 %24.4 %13.4 %26.9 %
ROI29.8 %27.2 %32.2 %32.2 %34.8 %
Economic value added (EVA)589.02656.74575.571 011.881 271.09
Solvency
Equity ratio72.1 %71.9 %78.2 %84.8 %83.8 %
Gearing1.8 %1.3 %1.9 %1.9 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.03.75.55.3
Current ratio3.63.64.66.66.2
Cash and cash equivalents3 289.373 557.634 418.894 372.636 184.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:29.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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