bcm transtech a/s

CVR number: 89432510
Industrivej 60, Nr Broby 5672 Broby
bcm@bcm.dk
tel: 62632399
www.bcm.dk

Credit rating

Company information

Official name
bcm transtech a/s
Personnel
45 persons
Established
1980
Domicile
Nr Broby
Company form
Limited company
Industry
  • Expand more icon31Manufacture of furniture

About bcm transtech a/s

bcm transtech a/s (CVR number: 89432510) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 46 mDKK in 2023. The operating profit was 11.6 mDKK, while net earnings were 8684.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68 %, 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. bcm transtech a/s's liquidity measured by quick ratio was 2.6 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
20192020202120222023
Volume
Net sales
Gross profit30 313.3420 373.7334 952.6943 530.0446 011.40
EBIT11 267.30605.2910 593.1712 455.0111 592.85
Net earnings8 815.88389.968 014.769 346.018 684.53
Shareholders equity total20 624.9116 014.8723 029.6330 242.8633 845.32
Balance sheet total (assets)29 537.4926 841.7036 925.4550 716.8558 883.12
Net debt-4 968.93-2 551.47524.24-5 646.13-9 303.72
Profitability
EBIT-%
ROA44.5 %2.3 %33.2 %28.4 %21.2 %
ROE51.2 %2.1 %41.1 %35.1 %27.1 %
ROI55.8 %3.0 %44.4 %41.3 %32.8 %
Economic value added (EVA)8 138.03- 261.157 730.358 714.497 923.80
Solvency
Equity ratio70.2 %62.5 %67.2 %67.2 %68.0 %
Gearing5.2 %18.8 %4.8 %2.6 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.22.52.22.6
Current ratio3.92.73.22.62.5
Cash and cash equivalents6 033.165 554.93589.086 441.0310 165.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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