BMC ApS — Credit Rating and Financial Key Figures

CVR number: 25365801
Salonikivej 10, Hårup 8530 Hjortshøj
tel: 86999166
Free credit report Annual report

Credit rating

Company information

Official name
BMC ApS
Personnel
1 person
Established
2000
Domicile
Hårup
Company form
Private limited company
Industry

About BMC ApS

BMC ApS (CVR number: 25365801) is a company from AARHUS. The company recorded a gross profit of 267.9 kDKK in 2024. The operating profit was -200.7 kDKK, while net earnings were 4390.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.9 %, which can be considered excellent and Return on Equity (ROE) was 61 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BMC ApS's liquidity measured by quick ratio was 7.5 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 profit4 185.34240.74259.11308.30267.88
EBIT527.23- 359.70- 203.14- 134.45- 200.66
Net earnings356.40616.491 484.30- 145.434 390.76
Shareholders equity total5 790.536 350.527 777.624 997.919 388.66
Balance sheet total (assets)7 282.537 654.2010 422.616 737.9310 136.06
Net debt552.20- 264.821 095.46219.87-3 102.40
Profitability
EBIT-%
ROA6.7 %7.8 %18.6 %-1.3 %51.9 %
ROE6.3 %10.2 %21.0 %-2.3 %61.0 %
ROI8.1 %8.7 %20.9 %-1.5 %55.2 %
Economic value added (EVA)90.79- 607.88- 509.76- 565.04- 447.57
Solvency
Equity ratio79.5 %83.0 %74.6 %74.2 %92.6 %
Gearing11.6 %8.9 %17.8 %15.8 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.63.00.90.67.5
Current ratio1.63.00.90.67.5
Cash and cash equivalents119.47831.04286.31568.383 792.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:51.9%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.