BC Invest Ulfborg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BC Invest Ulfborg ApS
BC Invest Ulfborg ApS (CVR number: 29246629) is a company from HOLSTEBRO. The company recorded a gross profit of -201.9 kDKK in 2021. The operating profit was -221.1 kDKK, while net earnings were -222.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.1 %, which can be considered poor and Return on Equity (ROE) was -34.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BC Invest Ulfborg ApS's liquidity measured by quick ratio was 3 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 259.08 | - 289.52 | -36.21 | 5.32 | - 201.87 |
EBIT | - 311.91 | - 311.05 | -49.21 | -9.08 | - 221.15 |
Net earnings | - 257.58 | - 311.33 | -49.52 | -9.81 | - 222.17 |
Shareholders equity total | 1 131.98 | 820.65 | 771.13 | 761.33 | 539.16 |
Balance sheet total (assets) | 1 260.79 | 836.75 | 817.24 | 820.93 | 601.60 |
Net debt | - 255.18 | - 110.87 | -75.37 | -89.33 | - 121.05 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.7 % | -29.7 % | -5.9 % | -1.1 % | -31.1 % |
ROE | -10.3 % | -31.9 % | -6.2 % | -1.3 % | -34.2 % |
ROI | -12.0 % | -31.9 % | -6.1 % | -1.1 % | -31.9 % |
Economic value added (EVA) | - 361.11 | - 355.11 | -84.88 | -42.54 | - 253.41 |
Solvency | |||||
Equity ratio | 89.8 % | 98.1 % | 94.4 % | 92.7 % | 89.6 % |
Gearing | 3.9 % | 3.9 % | 5.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 8.8 | 2.7 | 2.6 | 3.0 |
Current ratio | 2.6 | 8.8 | 2.7 | 2.6 | 3.0 |
Cash and cash equivalents | 255.18 | 110.87 | 105.37 | 119.33 | 151.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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