BC Invest Ulfborg ApS — Credit Rating and Financial Key Figures

CVR number: 29246629
Søparken 35, 6990 Ulfborg

Credit rating

Company information

Official name
BC Invest Ulfborg ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit- 259.08- 289.52-36.215.32- 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 total1 131.98820.65771.13761.33539.16
Balance sheet total (assets)1 260.79836.75817.24820.93601.60
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 ratio89.8 %98.1 %94.4 %92.7 %89.6 %
Gearing3.9 %3.9 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.68.82.72.63.0
Current ratio2.68.82.72.63.0
Cash and cash equivalents255.18110.87105.37119.33151.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-31.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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