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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 79.02 | 478.96 | - 827.04 | - 452.76 | - 421.63 |
Shareholders equity total | 886.34 | 1 365.29 | 538.25 | 85.49 | - 336.14 |
Balance sheet total (assets) | 1 653.75 | 1 435.15 | 642.31 | 134.41 | 81.31 |
Net debt | 720.38 | 5.89 | -4.02 | -26.05 | -51.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.9 % | 31.0 % | -79.4 % | -116.3 % | -153.0 % |
ROE | 8.3 % | 42.5 % | -86.9 % | -145.2 % | -505.5 % |
ROI | 6.1 % | 32.1 % | -86.0 % | -141.8 % | -172.8 % |
Economic value added (EVA) | 59.64 | 69.82 | 20.99 | -5.00 | -6.21 |
Solvency | |||||
Equity ratio | 53.6 % | 95.1 % | 83.8 % | 63.6 % | -80.5 % |
Gearing | 81.3 % | 0.5 % | 1.2 % | 7.6 % | -2.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 1.9 | 1.6 | 2.2 | 2.8 |
Current ratio | 0.1 | 1.9 | 1.6 | 2.2 | 2.8 |
Cash and cash equivalents | 0.61 | 0.61 | 10.52 | 32.55 | 59.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BB | B |
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