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B.C. Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B.C. Holding ApS
B.C. Holding ApS (CVR number: 38588478) is a company from HJØRRING. The company recorded a gross profit of -2.8 kDKK in 2025. The operating profit was -2.8 kDKK, while net earnings were -92.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.5 %, which can be considered poor and Return on Equity (ROE) was -102.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -81.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. B.C. Holding ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.94 | -2.50 | -2.50 | -5.00 | -2.75 |
| EBIT | -5.94 | -2.50 | -2.50 | -5.00 | -2.75 |
| Net earnings | 478.96 | - 827.04 | - 452.76 | - 421.63 | -92.10 |
| Shareholders equity total | 1 365.29 | 538.25 | 85.49 | - 336.14 | - 428.24 |
| Balance sheet total (assets) | 1 435.15 | 642.31 | 134.41 | 81.31 | 98.59 |
| Net debt | 5.89 | -4.02 | -26.05 | -51.00 | -55.53 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 31.0 % | -79.4 % | -116.3 % | -152.8 % | -19.5 % |
| ROE | 42.5 % | -86.9 % | -145.2 % | -505.5 % | -102.4 % |
| ROI | 32.1 % | -86.0 % | -141.8 % | -172.7 % | -20.4 % |
| Economic value added (EVA) | -85.62 | -71.18 | -29.87 | -9.62 | -5.78 |
| Solvency | |||||
| Equity ratio | 95.1 % | 83.8 % | 63.6 % | -80.5 % | -81.3 % |
| Gearing | 0.5 % | 1.2 % | 7.6 % | -2.5 % | -6.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.9 | 1.6 | 2.2 | 2.8 | 2.1 |
| Current ratio | 1.9 | 1.6 | 2.2 | 2.8 | 2.1 |
| Cash and cash equivalents | 0.61 | 10.52 | 32.55 | 59.31 | 82.59 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BB | B | BB |
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