BC HOLDING ApS NÆSTVED — Credit Rating and Financial Key Figures

CVR number: 33383630
Skydebanevej 3, 4000 Roskilde

Credit rating

Company information

Official name
BC HOLDING ApS NÆSTVED
Established
2010
Company form
Private limited company
Industry
  • Expand more icon649990

About BC HOLDING ApS NÆSTVED

BC HOLDING ApS NÆSTVED (CVR number: 33383630) is a company from ROSKILDE. The company recorded a gross profit of -41.6 kDKK in 2024. The operating profit was -41.6 kDKK, while net earnings were 95.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BC HOLDING ApS NÆSTVED's liquidity measured by quick ratio was 29.3 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
20202021202220232024
Volume
Net sales
Gross profit-53.82-59.55-36.86-31.51-41.64
EBIT-53.82-59.55-36.86-31.51-41.64
Net earnings- 222.17793.11- 589.53- 142.5395.44
Shareholders equity total3 940.764 678.573 889.043 631.513 526.95
Balance sheet total (assets)4 008.504 908.643 964.573 728.723 625.14
Net debt-3 176.27-4 158.64-3 214.40-2 960.72-2 855.29
Profitability
EBIT-%
ROA1.7 %23.8 %0.1 %0.4 %4.9 %
ROE-5.3 %18.4 %-13.8 %-3.8 %2.7 %
ROI1.7 %24.6 %0.1 %0.4 %5.1 %
Economic value added (EVA)-76.72-84.84-62.99-65.41-74.57
Solvency
Equity ratio98.3 %95.3 %98.1 %97.4 %97.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio47.218.142.630.629.3
Current ratio47.218.142.630.629.3
Cash and cash equivalents3 176.274 158.643 214.402 960.722 855.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.94%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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