BMCC ApS — Credit Rating and Financial Key Figures

CVR number: 34450196
Chr Dannings Vej 5, Strib 5500 Middelfart
tel: 21412355

Company information

Official name
BMCC ApS
Established
2012
Domicile
Strib
Company form
Private limited company
Industry

About BMCC ApS

BMCC ApS (CVR number: 34450196) is a company from MIDDELFART. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BMCC ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-6.42-5.63
EBIT-6.42-5.63
Net earnings8.01- 368.14
Shareholders equity total142.89- 225.25
Balance sheet total (assets)203.993.56
Net debt43.1044.79
Profitability
EBIT-%
ROA7.9 %-170.0 %
ROE5.6 %-502.7 %
ROI8.7 %-318.7 %
Economic value added (EVA)-4.56-1.5211.32
Solvency
Equity ratio70.0 %-98.4 %
Gearing30.2 %-19.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents0.040.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

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