BMD TRADING DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 36025050
Nordkajen 5, 6000 Kolding
brian@ledlife.dk
tel: 71993733
ledlife.dk

Credit rating

Company information

Official name
BMD TRADING DENMARK ApS
Personnel
26 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About BMD TRADING DENMARK ApS

BMD TRADING DENMARK ApS (CVR number: 36025050) is a company from KOLDING. The company recorded a gross profit of 9015.8 kDKK in 2023. The operating profit was 1579.3 kDKK, while net earnings were 1148.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38 %, 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. BMD TRADING DENMARK ApS'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
20192020202120222023
Volume
Net sales
Gross profit2 621.006 766.007 341.008 428.009 015.76
EBIT743.003 096.001 517.002 157.001 579.29
Net earnings563.002 413.001 146.001 601.001 148.24
Shareholders equity total2 284.004 587.005 620.006 721.006 469.30
Balance sheet total (assets)3 951.0011 017.0010 355.0012 656.0017 012.48
Net debt- 262.00-4 773.00-1 076.00- 833.001 879.15
Profitability
EBIT-%
ROA18.8 %41.4 %14.2 %19.1 %10.7 %
ROE28.1 %70.2 %22.5 %25.9 %17.4 %
ROI30.2 %76.5 %25.2 %28.9 %17.8 %
Economic value added (EVA)501.462 327.061 192.091 441.66959.15
Solvency
Equity ratio57.8 %41.6 %54.3 %53.1 %38.0 %
Gearing5.5 %4.0 %3.9 %8.9 %37.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.00.50.50.1
Current ratio2.81.92.62.41.7
Cash and cash equivalents387.004 957.001 293.001 432.00551.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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