bcm Industrivej 3 aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About bcm Industrivej 3 aps
bcm Industrivej 3 aps (CVR number: 37413275) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 1188.6 kDKK in 2024. The operating profit was -157.8 kDKK, while net earnings were -525.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -28.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. bcm Industrivej 3 aps's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 198.88 | 655.27 | 378.95 | 442.40 | 1 188.59 |
EBIT | -1.47 | 455.72 | 179.41 | 233.51 | - 157.78 |
Net earnings | - 187.50 | 199.50 | -25.80 | - 101.95 | - 525.71 |
Shareholders equity total | 548.40 | 2 247.90 | 2 222.10 | 2 120.15 | 1 594.43 |
Balance sheet total (assets) | 9 761.10 | 9 759.38 | 8 801.35 | 10 215.41 | 6 310.29 |
Net debt | 8 420.15 | 6 365.49 | 6 225.21 | 7 530.46 | 3 658.84 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.0 % | 4.7 % | 2.0 % | 2.5 % | -1.8 % |
ROE | -29.2 % | 14.3 % | -1.2 % | -4.7 % | -28.3 % |
ROI | -0.0 % | 4.8 % | 2.1 % | 2.6 % | -1.8 % |
Economic value added (EVA) | - 248.33 | -21.59 | - 202.35 | - 152.74 | - 618.25 |
Solvency | |||||
Equity ratio | 5.6 % | 23.0 % | 25.2 % | 20.8 % | 25.3 % |
Gearing | 1627.5 % | 317.5 % | 281.6 % | 373.3 % | 282.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.6 | 0.0 | 1.3 | 0.6 |
Current ratio | 0.2 | 0.6 | 0.0 | 1.3 | 0.6 |
Cash and cash equivalents | 505.24 | 771.67 | 33.25 | 384.42 | 852.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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