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B. C. M. HOLDING, VEJLE ApS — Credit Rating and Financial Key Figures

CVR number: 30812611
Carl Nielsens Kvarter 35, 5000 Odense C
Free credit report Annual report

Credit rating

Company information

Official name
B. C. M. HOLDING, VEJLE ApS
Established
2007
Company form
Private limited company
Industry

About B. C. M. HOLDING, VEJLE ApS

B. C. M. HOLDING, VEJLE ApS (CVR number: 30812611) is a company from ODENSE. The company recorded a gross profit of -27.5 kDKK in 2025. The operating profit was -27.5 kDKK, while net earnings were 636.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B. C. M. HOLDING, VEJLE ApS's liquidity measured by quick ratio was 189.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-10.25-15.75-16.56-17.44-27.50
EBIT-10.25-15.75-16.56-17.44-27.50
Net earnings1 121.55- 972.78988.69346.86636.87
Shareholders equity total14 843.7413 756.5614 627.4513 824.3214 326.19
Balance sheet total (assets)15 356.6013 768.2614 637.4514 015.8614 387.91
Net debt-12 646.15-10 676.92-11 720.69-11 039.95-11 586.19
Profitability
EBIT-%
ROA9.1 %1.9 %9.1 %3.7 %6.2 %
ROE7.4 %-6.8 %7.0 %2.4 %4.5 %
ROI10.0 %1.9 %9.1 %3.7 %6.2 %
Economic value added (EVA)- 790.45- 758.35- 704.45- 748.03- 724.49
Solvency
Equity ratio96.7 %99.9 %99.9 %98.6 %99.6 %
Gearing1.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio24.7944.91 191.959.0189.1
Current ratio24.7944.91 191.959.0189.1
Cash and cash equivalents12 646.1510 676.9211 720.6911 207.4811 607.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:6.18%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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