BCLOSE A/S — Credit Rating and Financial Key Figures

CVR number: 25387341
Hopballevej 7, Hopballe 7300 Jelling

Company information

Official name
BCLOSE A/S
Established
2000
Domicile
Hopballe
Company form
Limited company
Industry

About BCLOSE A/S

BCLOSE A/S (CVR number: 25387341) is a company from VEJLE. The company recorded a gross profit of 471.1 kDKK in 2024. The operating profit was 471.1 kDKK, while net earnings were 382.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.4 %, which can be considered excellent and Return on Equity (ROE) was 38.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BCLOSE A/S's liquidity measured by quick ratio was 5.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit789.70822.13779.67669.39471.07
EBIT789.70822.13779.67669.39471.07
Net earnings608.75632.30603.68537.13382.72
Shareholders equity total1 131.201 163.491 167.181 104.31887.03
Balance sheet total (assets)1 399.581 346.431 466.831 377.381 080.34
Net debt-1 029.05-1 141.86-1 013.94-1 000.80- 750.16
Profitability
EBIT-%
ROA53.6 %59.9 %55.4 %48.8 %40.4 %
ROE51.0 %55.1 %51.8 %47.3 %38.4 %
ROI61.2 %67.8 %66.9 %61.1 %49.8 %
Economic value added (EVA)621.95642.68607.06514.43362.23
Solvency
Equity ratio80.8 %86.4 %79.6 %80.2 %82.1 %
Gearing11.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.27.44.95.05.6
Current ratio5.27.44.95.05.6
Cash and cash equivalents1 159.421 141.861 013.941 000.80750.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:40.4%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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