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

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
2020
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 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

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