bcm Industrivej 60 aps — Credit Rating and Financial Key Figures

CVR number: 37019089
Industrivej 60, Nr Broby 5672 Broby
tel: 62632393

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 1723.2 kDKK in 2024. The operating profit was 1197.5 kDKK, while net earnings were 189 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 17.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. bcm Industrivej 60 aps's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit854.90885.61873.831 090.761 723.25
EBIT571.91602.62582.70743.881 197.51
Net earnings261.70283.26289.78251.04188.97
Shareholders equity total1 545.773 329.023 618.803 869.844 058.81
Balance sheet total (assets)10 431.2010 213.0212 350.1725 366.6823 626.84
Net debt8 030.216 099.328 119.6316 402.0715 995.13
Profitability
EBIT-%
ROA5.4 %5.8 %5.2 %4.6 %5.0 %
ROE18.5 %11.6 %8.3 %6.7 %4.8 %
ROI5.6 %6.0 %5.3 %4.8 %5.2 %
Economic value added (EVA)82.69139.6866.18102.51172.70
Solvency
Equity ratio14.8 %32.6 %29.3 %15.3 %17.2 %
Gearing533.1 %184.1 %225.1 %491.5 %444.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.20.70.4
Current ratio0.10.00.20.70.4
Cash and cash equivalents210.4230.8027.532 616.462 058.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:4.99%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.2%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.