BC Elevator ApS — Credit Rating and Financial Key Figures

CVR number: 37503584
H.C. Ørsteds Vej 13, 9900 Frederikshavn
bc@bclift.dk
tel: 98435445
www.bclift.com

Credit rating

Company information

Official name
BC Elevator ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 total36.8633.5629.9328.4124.79
Balance sheet total (assets)48.45172.1471.5270.0068.81
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)-2.43-2.51-2.410.97-1.68
Solvency
Equity ratio76.1 %19.5 %41.9 %40.6 %36.0 %
Gearing137.6 %157.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.21.21.71.71.6
Current ratio4.21.21.71.71.6
Cash and cash equivalents46.6345.3369.2067.6866.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-5.23%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-04-01T02:45:05.830Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.