BMC INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BMC INVEST A/S
BMC INVEST A/S (CVR number: 26015626) is a company from SØNDERBORG. The company recorded a gross profit of -1580 kDKK in 2023. The operating profit was -1580 kDKK, while net earnings were 2949 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BMC INVEST A/S's liquidity measured by quick ratio was 248.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 411.00 | -1 055.00 | -1 542.00 | -1 997.59 | -1 580.00 |
EBIT | -1 411.00 | -1 055.00 | -1 542.00 | -1 997.59 | -1 580.00 |
Net earnings | 5 954.00 | 48 348.00 | -3 935.00 | 6 146.41 | 2 949.00 |
Shareholders equity total | 191 070.00 | 224 419.00 | 183 684.00 | 182 330.00 | 185 279.00 |
Balance sheet total (assets) | 191 231.00 | 230 847.00 | 183 803.00 | 182 420.00 | 185 367.00 |
Net debt | - 139 380.00 | - 183 181.00 | -57 446.00 | -29 301.00 | -19 617.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.9 % | 26.4 % | 5.4 % | 6.1 % | 3.6 % |
ROE | 3.2 % | 23.3 % | -1.9 % | 3.4 % | 1.6 % |
ROI | 7.9 % | 26.8 % | 5.5 % | 6.1 % | 3.6 % |
Economic value added (EVA) | -3 838.97 | -3 519.28 | -3 167.03 | -8 519.09 | -8 811.51 |
Solvency | |||||
Equity ratio | 99.9 % | 97.2 % | 99.9 % | 100.0 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1 187.8 | 35.9 | 521.4 | 366.5 | 248.8 |
Current ratio | 1 187.8 | 35.9 | 521.4 | 366.5 | 248.8 |
Cash and cash equivalents | 139 380.00 | 183 181.00 | 57 446.00 | 29 301.00 | 19 617.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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