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

CVR number: 19449335
Jellingvej 24, 9230 Svenstrup J
tel: 98380133
Free credit report Annual report

Credit rating

Company information

Official name
BC CATERING AALBORG A/S
Personnel
59 persons
Established
1996
Company form
Limited company
Industry

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 57 mDKK in 2025. The operating profit was 24.4 mDKK, while net earnings were 19.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 31.7 %, which can be considered excellent and Return on Equity (ROE) was 65.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.4 %, 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 1.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit37 547.0048 627.0052 911.0054 547.0756 962.86
EBIT37 547.0048 627.0052 911.0024 256.0524 443.75
Net earnings12 524.0017 453.0019 565.0019 073.7819 080.00
Shareholders equity total22 524.0027 453.0033 950.0029 073.7829 080.00
Balance sheet total (assets)60 799.0072 871.0087 784.0075 686.5879 961.05
Net debt- 607.49- 190.82
Profitability
EBIT-%
ROA65.6 %72.8 %65.9 %30.1 %31.7 %
ROE56.0 %69.8 %63.7 %60.5 %65.6 %
ROI85.2 %72.8 %65.9 %42.2 %84.2 %
Economic value added (EVA)36 281.5147 495.1751 531.4917 206.4117 590.78
Solvency
Equity ratio100.0 %100.0 %100.0 %38.4 %36.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.1
Current ratio1.51.4
Cash and cash equivalents607.49190.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:31.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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