BCC Bertelsen Coach Consult ApS — Credit Rating and Financial Key Figures

CVR number: 40622985
Bovænget 2, Boderne 3140 Ålsgårde

Company information

Official name
BCC Bertelsen Coach Consult ApS
Personnel
1 person
Established
2019
Domicile
Boderne
Company form
Private limited company
Industry

About BCC Bertelsen Coach Consult ApS

BCC Bertelsen Coach Consult ApS (CVR number: 40622985) is a company from HELSINGØR. The company recorded a gross profit of -23.9 kDKK in 2023. The operating profit was -310.2 kDKK, while net earnings were -244 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.1 %, which can be considered poor and Return on Equity (ROE) was -24.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BCC Bertelsen Coach Consult ApS's liquidity measured by quick ratio was 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 profit390.77300.23439.14103.20-23.87
EBIT43.3814.82110.91- 264.67- 310.20
Net earnings28.307.6881.33- 212.55- 244.01
Shareholders equity total1 393.671 401.351 426.181 156.43853.53
Balance sheet total (assets)1 678.521 635.501 743.261 332.04940.74
Net debt- 760.09- 860.75-1 084.51- 675.02- 450.88
Profitability
EBIT-%
ROA2.6 %1.0 %6.7 %-17.2 %-27.1 %
ROE2.0 %0.5 %5.8 %-16.5 %-24.3 %
ROI2.7 %1.1 %7.3 %-18.7 %-28.2 %
Economic value added (EVA)33.5747.6258.58- 223.41- 263.81
Solvency
Equity ratio83.0 %85.7 %81.8 %86.8 %90.7 %
Gearing2.2 %0.2 %4.1 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.711.06.17.76.0
Current ratio7.711.06.17.76.0
Cash and cash equivalents790.67860.751 087.76722.00510.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-27.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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