BMC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BMC ApS
BMC ApS (CVR number: 25365801) is a company from AARHUS. The company recorded a gross profit of 312.3 kDKK in 2023. The operating profit was -134.4 kDKK, while net earnings were -145.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.2 %, 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. BMC ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 484.62 | 4 185.34 | 240.74 | 259.11 | 312.26 |
EBIT | 1 661.93 | 527.23 | - 359.70 | - 203.14 | - 134.45 |
Net earnings | 1 265.34 | 356.40 | 616.49 | 1 484.30 | - 145.43 |
Shareholders equity total | 5 489.43 | 5 790.53 | 6 350.52 | 7 777.62 | 4 997.91 |
Balance sheet total (assets) | 8 055.45 | 7 282.53 | 7 654.20 | 10 422.61 | 6 737.94 |
Net debt | -2 099.57 | 552.20 | - 264.82 | 1 095.46 | - 210.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.7 % | 6.7 % | 7.8 % | 18.6 % | -1.3 % |
ROE | 25.9 % | 6.3 % | 10.2 % | 21.0 % | -2.3 % |
ROI | 29.0 % | 8.1 % | 8.7 % | 20.9 % | -1.6 % |
Economic value added (EVA) | 1 081.90 | 240.75 | - 594.85 | - 373.43 | - 232.50 |
Solvency | |||||
Equity ratio | 68.1 % | 79.5 % | 83.0 % | 74.6 % | 74.2 % |
Gearing | 14.1 % | 11.6 % | 8.9 % | 17.8 % | 7.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 1.6 | 3.0 | 0.9 | 0.6 |
Current ratio | 3.1 | 1.6 | 3.0 | 0.9 | 0.6 |
Cash and cash equivalents | 2 875.75 | 119.47 | 831.04 | 286.31 | 568.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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