bcm transtech a/s — Credit Rating and Financial Key Figures

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

Company information

Official name
bcm transtech a/s
Personnel
48 persons
Established
1980
Domicile
Nr Broby
Company form
Limited company
Industry

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 46.2 mDKK in 2024. The operating profit was 10.9 mDKK, while net earnings were 8360.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.3 %, 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 2.4 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 profit20 373.7334 952.6943 530.0446 011.4046 169.70
EBIT605.2910 593.1712 455.0111 592.8510 914.19
Net earnings389.968 014.769 346.018 684.538 360.43
Shareholders equity total16 014.8723 029.6330 242.8633 845.3237 205.75
Balance sheet total (assets)26 841.7036 925.4550 716.8558 883.1161 811.95
Net debt-2 551.47524.24-5 646.13-9 303.72-5 850.90
Profitability
EBIT-%
ROA2.3 %33.2 %28.4 %21.2 %18.3 %
ROE2.1 %41.1 %35.1 %27.1 %23.5 %
ROI3.0 %44.4 %41.3 %32.8 %27.8 %
Economic value added (EVA)- 695.647 254.408 425.937 433.466 612.22
Solvency
Equity ratio62.5 %67.2 %67.2 %68.0 %68.3 %
Gearing18.8 %4.8 %2.6 %2.5 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.52.22.62.4
Current ratio2.73.22.62.52.5
Cash and cash equivalents5 554.93589.086 441.0310 165.757 417.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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