Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

BC CATERING SKANDERBORG A/S — Credit Rating and Financial Key Figures

CVR number: 19503046
Niels Bohrs Vej 20, Stilling 8660 Skanderborg
tel: 87938800
Free credit report Annual report

Company information

Official name
BC CATERING SKANDERBORG A/S
Personnel
166 persons
Established
1996
Domicile
Stilling
Company form
Limited company
Industry

About BC CATERING SKANDERBORG A/S

BC CATERING SKANDERBORG A/S (CVR number: 19503046) is a company from SKANDERBORG. The company reported a net sales of 900.8 mDKK in 2025, demonstrating a growth of 0.7 % compared to the previous year. The operating profit percentage was at 5.8 % (EBIT: 52.5 mDKK), while net earnings were 38.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 64.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BC CATERING SKANDERBORG A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales494.42745.86857.17894.18900.78
Gross profit91.69132.35143.69142.68142.06
EBIT91.69132.35143.6956.0452.46
Net earnings26.3646.0849.5942.4338.84
Shareholders equity total46.3666.0882.6962.4358.84
Balance sheet total (assets)159.89185.94228.87227.05211.22
Net debt43.2217.11
Profitability
EBIT-%18.5 %17.7 %16.8 %6.3 %5.8 %
ROA69.3 %76.5 %69.3 %24.6 %24.0 %
ROE61.9 %82.0 %66.7 %58.5 %64.1 %
ROI69.3 %76.5 %69.3 %33.5 %57.5 %
Economic value added (EVA)89.74130.02140.3739.6035.61
Solvency
Equity ratio100.0 %100.0 %100.0 %27.5 %27.9 %
Gearing69.2 %29.1 %
Relative net indebtedness %18.3 %16.8 %
Liquidity
Quick ratio0.91.0
Current ratio1.21.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)53.750.5
Net working capital %3.1 %3.5 %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.