BMD TRADING DENMARK ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
BMD TRADING DENMARK ApS
Personnel
33 persons
Established
2014
Company form
Private limited company
Industry

About BMD TRADING DENMARK ApS

BMD TRADING DENMARK ApS (CVR number: 36025050) is a company from KOLDING. The company recorded a gross profit of 11.5 mDKK in 2024. The operating profit was 2398.7 kDKK, while net earnings were 1690.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.4 %, 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 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 766.007 341.008 428.009 016.0011 539.04
EBIT3 096.001 517.002 157.001 579.002 398.69
Net earnings2 413.001 146.001 601.001 148.001 690.93
Shareholders equity total4 587.005 620.006 721.006 469.008 160.24
Balance sheet total (assets)11 017.0010 355.0012 656.0017 012.0024 416.56
Net debt-4 773.00-1 076.00- 833.001 879.00-2 019.80
Profitability
EBIT-%
ROA41.4 %14.2 %19.1 %10.7 %11.6 %
ROE70.2 %22.5 %25.9 %17.4 %23.1 %
ROI76.5 %25.2 %28.9 %17.8 %23.5 %
Economic value added (EVA)2 291.79908.731 334.98821.791 366.53
Solvency
Equity ratio41.6 %54.3 %53.1 %38.0 %33.4 %
Gearing4.0 %3.9 %8.9 %37.6 %18.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.50.50.10.3
Current ratio1.92.62.41.71.6
Cash and cash equivalents4 957.001 293.001 432.00551.003 509.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.4%
Rating: 29/100
-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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