BC Esbjerg ApS

CVR number: 35825452
Rønnevej 28, 6710 Esbjerg V
per@cityoptik.dk
tel: 22755777

Credit rating

Company information

Official name
BC Esbjerg ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About BC Esbjerg ApS

BC Esbjerg ApS (CVR number: 35825452) is a company from ESBJERG. The company recorded a gross profit of -20.3 kDKK in 2022. The operating profit was -20.9 kDKK, while net earnings were -35.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BC Esbjerg ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit1 420.041 842.481 435.212 034.44-20.32
EBIT134.21508.94359.17973.45-20.86
Net earnings107.84401.99286.98758.33-35.15
Shareholders equity total331.10633.09520.071 003.40218.25
Balance sheet total (assets)1 132.391 005.691 139.101 671.741 391.11
Net debt57.48-33.68- 386.52-1 529.59-1 000.06
Profitability
EBIT-%
ROA13.2 %48.4 %34.5 %70.1 %-0.8 %
ROE30.6 %83.4 %49.8 %99.6 %-5.8 %
ROI37.6 %96.4 %58.9 %120.7 %-2.0 %
Economic value added (EVA)89.59380.41250.03751.7510.08
Solvency
Equity ratio29.2 %63.0 %45.7 %60.0 %15.7 %
Gearing18.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.72.71.2
Current ratio0.91.61.32.71.2
Cash and cash equivalents2.8533.68386.521 529.591 000.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.81%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.7%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.