BCME 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38554263
Skrænten 24, Agtrup 6091 Bjert

Company information

Official name
BCME 2017 ApS
Established
2017
Domicile
Agtrup
Company form
Private limited company
Industry

About BCME 2017 ApS

BCME 2017 ApS (CVR number: 38554263) is a company from KOLDING. The company recorded a gross profit of -12 kDKK in 2024. The operating profit was -12 kDKK, while net earnings were 735.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 164 %, which can be considered excellent and Return on Equity (ROE) was 196.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BCME 2017 ApS's liquidity measured by quick ratio was 8.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-8.03-0.75-6.44-8.39-11.96
EBIT-8.03-0.75-6.44-8.39-11.96
Net earnings-27.03367.8673.83480.26735.15
Shareholders equity total- 522.86- 155.00-81.17281.30466.44
Balance sheet total (assets)220.00420.80420.35427.37472.69
Net debt28.5529.4535.90-7.37-52.69
Profitability
EBIT-%
ROA-0.6 %56.0 %17.4 %105.9 %164.0 %
ROE-12.3 %114.8 %17.6 %136.9 %196.6 %
ROI-0.7 %56.5 %30.9 %309.6 %197.4 %
Economic value added (EVA)15.8724.09-0.17-6.13-26.09
Solvency
Equity ratio-70.4 %-26.9 %-16.2 %65.8 %98.7 %
Gearing-5.5 %-19.5 %-44.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.50.01.28.4
Current ratio5.50.01.28.4
Cash and cash equivalents0.800.357.3752.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:164.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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