BC Elevator ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BC Elevator ApS
BC Elevator ApS (CVR number: 37503584) is a company from FREDERIKSHAVN. The company recorded a gross profit of -3.7 kDKK in 2023. The operating profit was -3.7 kDKK, while net earnings were -3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -13.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BC Elevator ApS's liquidity measured by quick ratio was 1.6 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 | -2.80 | -3.00 | -3.00 | -1.00 | -3.66 |
EBIT | -2.80 | -3.00 | -3.00 | -1.00 | -3.66 |
Net earnings | -3.02 | -3.31 | -3.63 | -1.52 | -3.63 |
Shareholders equity total | 36.86 | 33.56 | 29.93 | 28.41 | 24.79 |
Balance sheet total (assets) | 48.45 | 172.14 | 71.52 | 70.00 | 68.81 |
Net debt | -46.63 | -45.33 | -69.20 | -28.59 | -26.92 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.7 % | -2.7 % | -2.5 % | -1.4 % | -5.2 % |
ROE | -7.9 % | -9.4 % | -11.4 % | -5.2 % | -13.6 % |
ROI | -7.3 % | -8.5 % | -9.5 % | -2.1 % | -5.5 % |
Economic value added (EVA) | -2.43 | -2.51 | -2.41 | 0.97 | -1.68 |
Solvency | |||||
Equity ratio | 76.1 % | 19.5 % | 41.9 % | 40.6 % | 36.0 % |
Gearing | 137.6 % | 157.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.2 | 1.2 | 1.7 | 1.7 | 1.6 |
Current ratio | 4.2 | 1.2 | 1.7 | 1.7 | 1.6 |
Cash and cash equivalents | 46.63 | 45.33 | 69.20 | 67.68 | 66.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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