BMC INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 26015626
Nordborgvej 81, 6430 Nordborg
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Credit rating

Company information

Official name
BMC INVEST A/S
Established
2001
Company form
Limited company
Industry

About BMC INVEST A/S

BMC INVEST A/S (CVR number: 26015626) is a company from SØNDERBORG. The company recorded a gross profit of -1590 kDKK in 2024. The operating profit was -1590 kDKK, while net earnings were -24.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was -14.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 445.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 055.00-1 542.00-1 997.59-1 580.00-1 590.00
EBIT-1 055.00-1 542.00-1 997.59-1 580.00-1 590.00
Net earnings48 348.00-3 935.006 146.412 949.00-24 467.00
Shareholders equity total224 419.00183 684.00182 330.00185 279.00160 812.00
Balance sheet total (assets)230 847.00183 803.00182 420.00185 367.00160 901.00
Net debt- 183 181.00-57 446.00-29 301.00-19 617.00-37 965.00
Profitability
EBIT-%
ROA26.4 %5.4 %6.1 %3.6 %5.2 %
ROE23.3 %-1.9 %3.4 %1.6 %-14.1 %
ROI26.8 %5.5 %6.1 %3.6 %5.2 %
Economic value added (EVA)-10 523.12-12 371.87-11 405.75-10 283.88-10 843.74
Solvency
Equity ratio97.2 %99.9 %100.0 %100.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio35.9521.4366.5248.8445.3
Current ratio35.9521.4366.5248.8445.3
Cash and cash equivalents183 181.0057 446.0029 301.0019 617.0037 965.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:5.19%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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