BCF Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BCF Holding ApS
BCF Holding ApS (CVR number: 41243945) is a company from HERNING. The company recorded a gross profit of -8.8 kDKK in 2023. The operating profit was -8.8 kDKK, while net earnings were -45.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BCF Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -11.59 | -8.16 | -15.10 | -8.75 |
EBIT | -11.59 | -8.16 | -15.10 | -8.75 |
Net earnings | 65.21 | - 141.45 | 63.66 | -45.61 |
Shareholders equity total | 105.21 | -92.74 | -29.08 | -74.69 |
Balance sheet total (assets) | 3 464.64 | 2 808.26 | 2 397.91 | 2 005.56 |
Net debt | 361.31 | 560.69 | 581.32 | 540.56 |
Profitability | ||||
EBIT-% | ||||
ROA | 4.7 % | 0.1 % | 7.7 % | 5.8 % |
ROE | 62.0 % | -9.7 % | 2.4 % | -2.1 % |
ROI | 5.2 % | 0.1 % | 12.3 % | 16.1 % |
Economic value added (EVA) | -11.59 | 161.09 | 130.68 | 113.21 |
Solvency | ||||
Equity ratio | 3.0 % | -3.2 % | -1.2 % | -3.6 % |
Gearing | 715.2 % | -866.8 % | -2733.5 % | -1102.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.9 | 0.5 | 0.5 | 0.6 |
Current ratio | 0.9 | 0.5 | 0.5 | 0.6 |
Cash and cash equivalents | 391.12 | 243.24 | 213.58 | 282.68 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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