BC-DATA ApS — Credit Rating and Financial Key Figures

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

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 -58.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings415.06533.8822.95349.241 084.98
Shareholders equity total2 753.283 176.563 086.513 321.354 288.53
Balance sheet total (assets)2 889.783 391.873 306.203 466.754 642.75
Net debt-2 524.70-3 050.37-2 985.95-3 167.75-4 476.05
Profitability
EBIT-%
ROA19.6 %21.9 %1.3 %13.3 %34.3 %
ROE16.0 %18.0 %0.7 %10.9 %28.5 %
ROI20.2 %22.9 %1.4 %13.9 %36.3 %
Economic value added (EVA)- 127.64- 125.82-61.55-63.32- 156.66
Solvency
Equity ratio95.3 %93.7 %93.4 %95.8 %92.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio25.117.617.533.113.6
Current ratio25.117.617.533.113.6
Cash and cash equivalents2 524.703 050.372 985.953 167.754 476.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:34.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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