BMC Videnshuset A/S — Credit Rating and Financial Key Figures

CVR number: 34481423
Nørre Havnegade 43, 6400 Sønderborg

Company information

Official name
BMC Videnshuset A/S
Established
2012
Company form
Limited company
Industry

About BMC Videnshuset A/S

BMC Videnshuset A/S (CVR number: 34481423) is a company from SØNDERBORG. The company recorded a gross profit of 9321 kDKK in 2023. The operating profit was -1250 kDKK, while net earnings were -2403 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BMC Videnshuset A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 986.006 582.0015 526.007 764.009 321.00
EBIT5 986.006 582.0015 512.005 027.00-1 250.00
Net earnings3 669.004 528.0011 141.003 223.00-2 403.00
Shareholders equity total63 838.0078 367.0089 508.0092 731.0090 328.00
Balance sheet total (assets)138 895.00227 132.00176 459.00181 115.00171 484.00
Net debt72 486.00137 450.0053 645.0081 060.0076 716.00
Profitability
EBIT-%
ROA4.9 %3.6 %7.7 %2.8 %-0.7 %
ROE7.1 %6.4 %13.3 %3.5 %-2.6 %
ROI5.1 %3.7 %8.5 %3.1 %-0.7 %
Economic value added (EVA)33.26391.931 989.46-2 607.49-8 508.53
Solvency
Equity ratio46.0 %34.5 %50.7 %51.4 %52.7 %
Gearing114.5 %175.4 %61.2 %87.6 %85.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.00.00.1
Current ratio0.32.30.00.00.1
Cash and cash equivalents581.002.001 173.00196.00915.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:-0.66%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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