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
Free credit report Annual report

Credit rating

Company information

Official name
BMC DENMARK ApS
Personnel
10 persons
Established
2006
Domicile
Kirke Værløse
Company form
Private limited company
Industry

About BMC DENMARK ApS

BMC DENMARK ApS (CVR number: 29522790) is a company from FURESØ. The company recorded a gross profit of 6048.9 kDKK in 2024. The operating profit was 622.9 kDKK, while net earnings were 10.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 8.9 %, 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 0.2 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 profit3 587.474 763.724 596.555 512.246 048.88
EBIT- 339.60702.43278.57469.89622.90
Net earnings- 648.59342.35-72.813.9410.58
Shareholders equity total415.90758.25685.44689.38699.96
Balance sheet total (assets)6 846.588 006.938 181.938 144.397 845.17
Net debt2 253.083 114.713 715.623 498.792 655.06
Profitability
EBIT-%
ROA-4.1 %10.1 %3.6 %6.1 %7.8 %
ROE-87.6 %58.3 %-10.1 %0.6 %1.5 %
ROI-7.5 %16.0 %5.3 %9.8 %13.7 %
Economic value added (EVA)- 465.19353.7789.7075.59193.82
Solvency
Equity ratio6.1 %9.5 %8.4 %8.5 %8.9 %
Gearing541.7 %410.8 %542.1 %507.5 %379.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.30.2
Current ratio0.50.40.40.40.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBBBBBBB

Variable visualization

ROA:7.77%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.92%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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