BCF Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41243945
Gilmosevænget 10, Tjørring 7400 Herning

Credit rating

Company information

Official name
BCF Holding ApS
Established
2020
Domicile
Tjørring
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit-11.59-8.16-15.10-8.75
EBIT-11.59-8.16-15.10-8.75
Net earnings65.21- 141.4563.66-45.61
Shareholders equity total105.21-92.74-29.08-74.69
Balance sheet total (assets)3 464.642 808.262 397.912 005.56
Net debt361.31560.69581.32540.56
Profitability
EBIT-%
ROA4.7 %0.1 %7.7 %5.8 %
ROE62.0 %-9.7 %2.4 %-2.1 %
ROI5.2 %0.1 %12.3 %16.1 %
Economic value added (EVA)-11.59161.09130.68113.21
Solvency
Equity ratio3.0 %-3.2 %-1.2 %-3.6 %
Gearing715.2 %-866.8 %-2733.5 %-1102.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.50.50.6
Current ratio0.90.50.50.6
Cash and cash equivalents391.12243.24213.58282.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.79%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.59%
Rating: 0/100
-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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