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

CVR number: 34481423
Nørre Havnegade 43, 6400 Sønderborg
Free credit report Annual report

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 9934 kDKK in 2025. The operating profit was 22 mDKK, while net earnings were 15.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit15 526.007 764.009 321.009 662.009 934.00
EBIT15 512.005 027.00-1 250.0015 723.0022 002.00
Net earnings11 141.003 223.00-2 403.0010 903.0015 840.00
Shareholders equity total89 508.0092 731.0090 328.00101 231.00117 071.00
Balance sheet total (assets)176 459.00181 115.00171 484.00176 874.00189 124.00
Net debt53 645.0081 060.0076 716.0069 269.0062 023.00
Profitability
EBIT-%
ROA7.7 %2.8 %-0.7 %9.1 %12.1 %
ROE13.3 %3.5 %-2.6 %11.4 %14.5 %
ROI8.5 %3.1 %-0.7 %9.2 %12.4 %
Economic value added (EVA)1 182.20-3 436.86-9 803.223 820.678 489.84
Solvency
Equity ratio50.7 %51.4 %52.7 %57.2 %61.9 %
Gearing61.2 %87.6 %85.9 %68.9 %53.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.00.1
Current ratio0.00.00.10.00.1
Cash and cash equivalents1 173.00196.00915.00435.00955.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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