bcm Industrivej 3 aps — Credit Rating and Financial Key Figures

CVR number: 37413275
Industrivej 60, Nr Broby 5672 Broby
tel: 62632393

Credit rating

Company information

Official name
bcm Industrivej 3 aps
Established
2016
Domicile
Nr Broby
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit198.88655.27378.95442.401 188.59
EBIT-1.47455.72179.41233.51- 157.78
Net earnings- 187.50199.50-25.80- 101.95- 525.71
Shareholders equity total548.402 247.902 222.102 120.151 594.43
Balance sheet total (assets)9 761.109 759.388 801.3510 215.416 310.29
Net debt8 420.156 365.496 225.217 530.463 658.84
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 ratio5.6 %23.0 %25.2 %20.8 %25.3 %
Gearing1627.5 %317.5 %281.6 %373.3 %282.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.60.01.30.6
Current ratio0.20.60.01.30.6
Cash and cash equivalents505.24771.6733.25384.42852.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.80%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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