Leading BCM ApS — Credit Rating and Financial Key Figures

CVR number: 42283975
Flæsketorvet 68, 1711 København V
mj@leadingbcm.com
tel: 30623260
www.leadingbcm.com

Credit rating

Company information

Official name
Leading BCM ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Leading BCM ApS

Leading BCM ApS (CVR number: 42283975) is a company from KØBENHAVN. The company recorded a gross profit of 944.5 kDKK in 2021. The operating profit was 688.5 kDKK, while net earnings were 527.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.4 %, which can be considered excellent and Return on Equity (ROE) was 93 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.2 %, 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. Leading BCM ApS's liquidity measured by quick ratio was 2.6 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
Volume
Net sales
Gross profit944.48
EBIT688.53
Net earnings527.58
Shareholders equity total567.58
Balance sheet total (assets)912.60
Net debt- 459.49
Profitability
EBIT-%
ROA75.4 %
ROE93.0 %
ROI121.3 %
Economic value added (EVA)534.48
Solvency
Equity ratio62.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.6
Current ratio2.6
Cash and cash equivalents459.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:75.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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