BCML Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41400889
Kinavej 4, 4200 Slagelse
bl@mbit-data.com
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Credit rating

Company information

Official name
BCML Holding ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-3.90-6.95-0.8232.36
Shareholders equity total36.1029.1564.2096.56
Balance sheet total (assets)51.1049.1591.03129.72
Net debt-20.00-1.095.429.29
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 ratio70.6 %59.3 %70.5 %74.4 %
Gearing9.2 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.43.80.81.4
Current ratio1.43.80.81.4
Cash and cash equivalents20.001.090.510.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:29.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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