BCML Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BCML Holding ApS
BCML Holding ApS (CVR number: 41400889) is a company from SLAGELSE. The company recorded a gross profit of -4.2 kDKK in 2023. The operating profit was -4.2 kDKK, while net earnings were 32.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent and Return on Equity (ROE) was 40.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.4 %, 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. BCML Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.00 | -8.88 | -7.46 | -4.19 |
EBIT | -5.00 | -8.88 | -7.46 | -4.19 |
Net earnings | -3.90 | -6.95 | -0.82 | 32.36 |
Shareholders equity total | 36.10 | 29.15 | 64.20 | 96.56 |
Balance sheet total (assets) | 51.10 | 49.15 | 91.03 | 129.72 |
Net debt | -20.00 | -1.09 | 5.42 | 9.29 |
Profitability | ||||
EBIT-% | ||||
ROA | -9.8 % | -17.7 % | -3.4 % | 29.1 % |
ROE | -10.8 % | -21.3 % | -1.8 % | 40.3 % |
ROI | -13.9 % | -27.2 % | -4.8 % | 36.4 % |
Economic value added (EVA) | -3.90 | -6.23 | -5.72 | -1.76 |
Solvency | ||||
Equity ratio | 70.6 % | 59.3 % | 70.5 % | 74.4 % |
Gearing | 9.2 % | 10.1 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.4 | 3.8 | 0.8 | 1.4 |
Current ratio | 1.4 | 3.8 | 0.8 | 1.4 |
Cash and cash equivalents | 20.00 | 1.09 | 0.51 | 0.51 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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