B.C. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38588478
Gyvelvej 2, 9800 Hjørring
b.c.koncernen@gmail.com
Free credit report

Company information

Official name
B.C. Holding ApS
Established
2017
Company form
Private limited company
Industry

About B.C. Holding ApS

B.C. Holding ApS (CVR number: 38588478) is a company from HJØRRING. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -421.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -153 %, which can be considered poor and Return on Equity (ROE) was -505.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -80.5 %. 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 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.63-5.94-2.50-2.50-5.00
EBIT-5.63-5.94-2.50-2.50-5.00
Net earnings79.02478.96- 827.04- 452.76- 421.63
Shareholders equity total886.341 365.29538.2585.49- 336.14
Balance sheet total (assets)1 653.751 435.15642.31134.4181.31
Net debt720.385.89-4.02-26.05-51.00
Profitability
EBIT-%
ROA4.9 %31.0 %-79.4 %-116.3 %-153.0 %
ROE8.3 %42.5 %-86.9 %-145.2 %-505.5 %
ROI6.1 %32.1 %-86.0 %-141.8 %-172.8 %
Economic value added (EVA)59.6469.8220.99-5.00-6.21
Solvency
Equity ratio53.6 %95.1 %83.8 %63.6 %-80.5 %
Gearing81.3 %0.5 %1.2 %7.6 %-2.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.91.62.22.8
Current ratio0.11.91.62.22.8
Cash and cash equivalents0.610.6110.5232.5559.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:-153.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-80.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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