BCO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32075207
Hovedvejen 142, 8723 Løsning
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Company information

Official name
BCO INVEST ApS
Established
2009
Company form
Private limited company
Industry

About BCO INVEST ApS

BCO INVEST ApS (CVR number: 32075207) is a company from HEDENSTED. The company recorded a gross profit of -89.6 kDKK in 2025. The operating profit was -89.6 kDKK, while net earnings were 979.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BCO INVEST ApS's liquidity measured by quick ratio was 15.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-35.50- 319.82-82.84- 139.51-89.61
EBIT-35.50- 319.82-82.84- 139.51-89.61
Net earnings5 900.87-1 447.014 823.117 293.64979.43
Shareholders equity total44 823.5643 007.4847 771.6955 004.3350 583.77
Balance sheet total (assets)46 056.9743 523.3548 168.1855 755.9053 800.87
Net debt-28 769.38-28 716.39-31 836.97-39 604.87-35 590.03
Profitability
EBIT-%
ROA22.9 %8.9 %14.9 %20.6 %10.1 %
ROE14.1 %-3.3 %10.6 %14.2 %1.9 %
ROI23.6 %9.0 %15.0 %20.7 %10.2 %
Economic value added (EVA)-2 029.42-2 601.90-2 233.24-2 528.26-2 865.71
Solvency
Equity ratio97.3 %98.8 %99.2 %98.7 %94.0 %
Gearing0.5 %0.1 %0.8 %0.5 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio35.182.6120.472.215.7
Current ratio35.182.6120.472.215.7
Cash and cash equivalents29 015.5328 761.1232 200.9539 894.2838 187.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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