BMC DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 29522790
Lejrvej 39, Kirke Værløse 3500 Værløse
info@bmcdenmark.com
tel: 88818483
bmcnetworks.dk

Credit rating

Company information

Official name
BMC DENMARK ApS
Personnel
8 persons
Established
2006
Domicile
Kirke Værløse
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BMC DENMARK ApS

BMC DENMARK ApS (CVR number: 29522790) is a company from FURESØ. The company recorded a gross profit of 5512.2 kDKK in 2023. The operating profit was 469.9 kDKK, while net earnings were 3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 8.5 %, 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. BMC DENMARK ApS's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 740.583 587.474 763.724 596.555 512.24
EBIT153.28- 339.60702.43278.57469.89
Net earnings36.52- 648.59342.35-72.813.94
Shareholders equity total1 064.49415.90758.25685.44689.38
Balance sheet total (assets)7 986.876 846.588 006.938 181.938 144.39
Net debt2 991.092 253.083 114.713 715.623 498.79
Profitability
EBIT-%
ROA2.5 %-4.1 %10.1 %3.6 %6.1 %
ROE3.5 %-87.6 %58.3 %-10.1 %0.6 %
ROI4.2 %-7.5 %16.0 %5.3 %9.8 %
Economic value added (EVA)149.42- 176.85640.25491.17512.38
Solvency
Equity ratio13.3 %6.1 %9.5 %8.4 %8.5 %
Gearing281.0 %541.7 %410.8 %542.1 %507.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.30.30.3
Current ratio0.80.50.40.40.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:6.08%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.46%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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