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bcm Industrivej 3 aps — Credit Rating and Financial Key Figures

CVR number: 37413275
Industrivej 60, Nr Broby 5672 Broby
tel: 62632393
Free credit report Annual report

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 652.4 kDKK in 2025. The operating profit was 503.5 kDKK, while net earnings were 225.3 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 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27.7 %, 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 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit655.27378.95442.401 188.59652.45
EBIT455.72179.41233.51- 157.78503.49
Net earnings199.50-25.80- 101.95- 525.71225.34
Shareholders equity total2 247.902 222.102 120.151 594.431 819.77
Balance sheet total (assets)9 759.388 801.3510 215.416 310.296 567.81
Net debt6 365.496 225.217 530.463 658.844 402.57
Profitability
EBIT-%
ROA4.7 %2.0 %2.5 %-1.8 %7.8 %
ROE14.3 %-1.2 %-4.7 %-28.3 %13.2 %
ROI4.8 %2.1 %2.6 %-1.8 %8.0 %
Economic value added (EVA)- 158.77- 294.72- 191.48- 675.2981.16
Solvency
Equity ratio23.0 %25.2 %20.8 %25.3 %27.7 %
Gearing317.5 %281.6 %373.3 %282.9 %244.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.01.30.61.1
Current ratio0.60.01.30.61.1
Cash and cash equivalents771.6733.25384.42852.2245.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:7.84%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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