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

CVR number: 19449335
Jellingvej 24, 9230 Svenstrup J
tel: 98380133

Credit rating

Company information

Official name
BC CATERING AALBORG A/S
Personnel
51 persons
Established
1996
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BC CATERING AALBORG A/S

BC CATERING AALBORG A/S (CVR number: 19449335) is a company from AALBORG. The company recorded a gross profit of 54.5 mDKK in 2024. The operating profit was 24.3 mDKK, while net earnings were 19.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 30.1 %, which can be considered excellent and Return on Equity (ROE) was 60.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.4 %, 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 AALBORG A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit37 910.0437 546.9448 626.5352 910.9454 547.07
EBIT15 385.3815 810.7722 104.6924 740.9624 256.05
Net earnings12 234.1912 524.2917 452.6019 564.9619 073.78
Shareholders equity total22 234.1922 524.2927 452.6033 949.5529 073.78
Balance sheet total (assets)53 735.1560 798.6872 870.8187 783.9675 686.58
Net debt2 830.612 726.722 537.852 389.67- 607.49
Profitability
EBIT-%
ROA29.7 %28.3 %33.7 %31.5 %30.1 %
ROE57.6 %56.0 %69.8 %63.7 %60.5 %
ROI62.6 %59.4 %76.2 %71.9 %70.9 %
Economic value added (EVA)10 974.3911 208.8816 105.2717 916.8217 207.12
Solvency
Equity ratio41.4 %37.0 %37.7 %38.7 %38.4 %
Gearing12.8 %12.2 %9.3 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.31.31.2
Current ratio1.71.61.61.61.5
Cash and cash equivalents17.2024.009.0613.65607.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:30.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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