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bcm Industrivej 60 aps — Credit Rating and Financial Key Figures

CVR number: 37019089
Industrivej 60, Nr Broby 5672 Broby
tel: 62632393
Free credit report Annual report

Company information

Official name
bcm Industrivej 60 aps
Established
2015
Domicile
Nr Broby
Company form
Private limited company
Industry

About bcm Industrivej 60 aps

bcm Industrivej 60 aps (CVR number: 37019089) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 1734.2 kDKK in 2025. The operating profit was 1143.9 kDKK, while net earnings were 327 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 20.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. bcm Industrivej 60 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit885.61873.831 090.761 723.251 734.25
EBIT602.62582.70743.881 197.511 143.94
Net earnings283.26289.78251.04188.97326.98
Shareholders equity total3 329.023 618.803 869.844 058.814 385.79
Balance sheet total (assets)10 213.0212 350.1725 366.6823 626.8421 431.71
Net debt6 099.328 119.6316 402.0715 995.1315 488.42
Profitability
EBIT-%
ROA5.8 %5.2 %4.6 %5.0 %5.2 %
ROE11.6 %8.3 %6.7 %4.8 %7.7 %
ROI6.0 %5.3 %4.8 %5.2 %5.3 %
Economic value added (EVA)-39.42-40.55-35.91- 241.07- 258.54
Solvency
Equity ratio32.6 %29.3 %15.3 %17.2 %20.5 %
Gearing184.1 %225.1 %491.5 %444.8 %355.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.70.40.0
Current ratio0.00.20.70.40.0
Cash and cash equivalents30.8027.532 616.462 058.5193.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.17%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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