BMEDIC ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
BMEDIC ApS
Personnel
3 persons
Established
2012
Domicile
Erritsø
Company form
Private limited company
Industry

About BMEDIC ApS

BMEDIC ApS (CVR number: 34690308) is a company from FREDERICIA. The company recorded a gross profit of 3617.9 kDKK in 2024. The operating profit was 1984 kDKK, while net earnings were 1799 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.2 %, which can be considered excellent and Return on Equity (ROE) was 37.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BMEDIC ApS's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 140.442 466.152 727.593 222.933 617.91
EBIT836.92756.611 323.961 704.951 984.05
Net earnings748.141 052.07676.741 647.211 799.04
Shareholders equity total3 847.914 786.995 349.326 878.742 677.78
Balance sheet total (assets)5 354.036 121.826 306.598 207.484 293.61
Net debt-3 507.95-4 326.19-4 269.73-6 073.95-1 561.00
Profitability
EBIT-%
ROA19.9 %24.7 %26.8 %29.9 %38.2 %
ROE21.2 %24.4 %13.4 %26.9 %37.7 %
ROI27.2 %32.2 %32.2 %34.9 %49.1 %
Economic value added (EVA)488.41394.02784.961 051.881 185.09
Solvency
Equity ratio71.9 %78.2 %84.8 %83.8 %62.4 %
Gearing1.3 %1.9 %1.9 %1.6 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.75.55.32.0
Current ratio3.64.66.66.22.7
Cash and cash equivalents3 557.634 418.894 372.636 184.881 622.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:38.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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