BC Byg og Handel aps — Credit Rating and Financial Key Figures

CVR number: 39440806
Nymarksvej 1, Møllegyden 5471 Søndersø
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Credit rating

Company information

Official name
BC Byg og Handel aps
Personnel
1 person
Established
2018
Domicile
Møllegyden
Company form
Private limited company
Industry

About BC Byg og Handel aps

BC Byg og Handel aps (CVR number: 39440806) is a company from NORDFYNS. The company reported a net sales of 0.7 mDKK in 2024, demonstrating a growth of 27.5 % compared to the previous year. The operating profit percentage was at 47.8 % (EBIT: 0.3 mDKK), while net earnings were 256.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 58.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.4 %, 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 Byg og Handel aps's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales103.90604.58608.84549.72700.70
Gross profit76.41457.87453.05419.06635.54
EBIT21.12154.2690.3065.54335.05
Net earnings-9.33121.3370.4449.73256.60
Shareholders equity total60.78182.21252.75302.39573.02
Balance sheet total (assets)195.34296.77343.671 430.971 667.03
Net debt-57.52- 124.52- 178.64- 161.36- 346.84
Profitability
EBIT-%20.3 %25.5 %14.8 %11.9 %47.8 %
ROA19.0 %62.7 %28.2 %7.4 %21.6 %
ROE-14.3 %99.9 %32.4 %17.9 %58.6 %
ROI-11.6 %127.0 %41.5 %23.6 %76.5 %
Economic value added (EVA)17.60119.3461.2838.42242.83
Solvency
Equity ratio31.1 %61.4 %73.5 %21.1 %34.4 %
Gearing
Relative net indebtedness %74.1 %-1.6 %-14.4 %175.9 %106.6 %
Liquidity
Quick ratio0.82.03.20.20.4
Current ratio0.82.03.20.20.4
Cash and cash equivalents57.52124.52178.64161.36346.84
Capital use efficiency
Trade debtors turnover (days)181.865.069.922.139.6
Net working capital %-24.3 %19.5 %33.6 %-169.9 %-95.8 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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