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BC Catering Odense A/S — Credit Rating and Financial Key Figures

CVR number: 10837049
Blækhatten 10, Tornbjerg 5220 Odense SØ
mgp@bcco.dk
tel: 63158899
Free credit report Annual report

Credit rating

Company information

Official name
BC Catering Odense A/S
Personnel
111 persons
Established
1987
Domicile
Tornbjerg
Company form
Limited company
Industry

About BC Catering Odense A/S

BC Catering Odense A/S (CVR number: 10837049) is a company from ODENSE. The company recorded a gross profit of 103.3 mDKK in 2025. The operating profit was 36.3 mDKK, while net earnings were 27.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 57.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.8 %, 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 Odense A/S's liquidity measured by quick ratio was 0.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit73 913.00101 360.00109 544.00101 019.09103 254.35
EBIT73 913.00101 360.00109 544.0036 349.7836 333.91
Net earnings18 935.0031 607.0034 727.0027 953.2627 354.35
Shareholders equity total38 935.0051 607.0063 771.0047 953.2647 354.35
Balance sheet total (assets)109 155.00126 461.00164 423.00136 039.23139 977.79
Net debt15 127.508 848.41
Profitability
EBIT-%
ROA70.5 %86.0 %75.3 %24.3 %26.4 %
ROE50.4 %69.8 %60.2 %50.0 %57.4 %
ROI98.3 %86.0 %75.3 %32.1 %60.1 %
Economic value added (EVA)71 957.0099 403.52106 950.7525 154.2025 158.82
Solvency
Equity ratio100.0 %100.0 %100.0 %35.2 %33.8 %
Gearing31.6 %21.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.9
Current ratio1.41.3
Cash and cash equivalents25.701 124.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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