BC-DATA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BC-DATA ApS
BC-DATA ApS (CVR number: 13152837) is a company from GENTOFTE. The company recorded a gross profit of -58.5 kDKK in 2023. The operating profit was -191 kDKK, while net earnings were 1085 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.3 %, which can be considered excellent and Return on Equity (ROE) was 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.4 %, 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 13.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 114.93 | - 123.27 | -68.95 | -53.55 | -58.51 |
EBIT | - 138.74 | - 146.65 | -90.20 | -74.80 | - 191.00 |
Net earnings | 415.06 | 533.88 | 22.95 | 349.24 | 1 084.98 |
Shareholders equity total | 2 753.28 | 3 176.56 | 3 086.51 | 3 321.35 | 4 288.53 |
Balance sheet total (assets) | 2 889.78 | 3 391.87 | 3 306.20 | 3 466.75 | 4 642.75 |
Net debt | -2 524.70 | -3 050.37 | -2 985.95 | -3 167.75 | -4 476.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.6 % | 21.9 % | 1.3 % | 13.3 % | 34.3 % |
ROE | 16.0 % | 18.0 % | 0.7 % | 10.9 % | 28.5 % |
ROI | 20.2 % | 22.9 % | 1.4 % | 13.9 % | 36.3 % |
Economic value added (EVA) | - 127.64 | - 125.82 | -61.55 | -63.32 | - 156.66 |
Solvency | |||||
Equity ratio | 95.3 % | 93.7 % | 93.4 % | 95.8 % | 92.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 25.1 | 17.6 | 17.5 | 33.1 | 13.6 |
Current ratio | 25.1 | 17.6 | 17.5 | 33.1 | 13.6 |
Cash and cash equivalents | 2 524.70 | 3 050.37 | 2 985.95 | 3 167.75 | 4 476.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
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