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BC-DATA ApS — Credit Rating and Financial Key Figures

CVR number: 13152837
Tjørnegårdsvej 8, 2820 Gentofte
bc.data@gmail.com
tel: 39683168
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Company information

Official name
BC-DATA ApS
Established
1989
Company form
Private limited company
Industry

About BC-DATA ApS

BC-DATA ApS (CVR number: 13152837) is a company from GENTOFTE. The company recorded a gross profit of -58.1 kDKK in 2024. The operating profit was -58.1 kDKK, while net earnings were -638.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -16.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BC-DATA ApS's liquidity measured by quick ratio was 30.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit- 123.27-68.95-53.55-58.51-58.06
EBIT- 146.65-90.20-74.80- 191.00-58.06
Net earnings533.8822.95349.241 084.98- 638.19
Shareholders equity total3 176.563 086.513 321.354 288.533 528.34
Balance sheet total (assets)3 391.873 306.203 466.754 642.753 649.08
Net debt-3 050.37-2 985.95-3 167.75-4 476.05-3 465.51
Profitability
EBIT-%
ROA21.9 %1.3 %13.3 %34.3 %-0.5 %
ROE18.0 %0.7 %10.9 %28.5 %-16.3 %
ROI22.9 %1.4 %13.9 %36.3 %-0.5 %
Economic value added (EVA)- 254.48- 216.93- 215.82- 318.34- 262.09
Solvency
Equity ratio93.7 %93.4 %95.8 %92.4 %96.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.617.533.113.630.2
Current ratio17.617.533.113.630.2
Cash and cash equivalents3 050.372 985.953 167.754 476.053 465.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-0.48%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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