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BC Catering Odense A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 73 913.00 | 101 360.00 | 109 544.00 | 101 019.09 | 103 254.35 |
| EBIT | 73 913.00 | 101 360.00 | 109 544.00 | 36 349.78 | 36 333.91 |
| Net earnings | 18 935.00 | 31 607.00 | 34 727.00 | 27 953.26 | 27 354.35 |
| Shareholders equity total | 38 935.00 | 51 607.00 | 63 771.00 | 47 953.26 | 47 354.35 |
| Balance sheet total (assets) | 109 155.00 | 126 461.00 | 164 423.00 | 136 039.23 | 139 977.79 |
| Net debt | 15 127.50 | 8 848.41 | |||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 70.5 % | 86.0 % | 75.3 % | 24.3 % | 26.4 % |
| ROE | 50.4 % | 69.8 % | 60.2 % | 50.0 % | 57.4 % |
| ROI | 98.3 % | 86.0 % | 75.3 % | 32.1 % | 60.1 % |
| Economic value added (EVA) | 71 957.00 | 99 403.52 | 106 950.75 | 25 154.20 | 25 158.82 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 35.2 % | 33.8 % |
| Gearing | 31.6 % | 21.1 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 0.9 | |||
| Current ratio | 1.4 | 1.3 | |||
| Cash and cash equivalents | 25.70 | 1 124.53 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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