BCO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32075207
Hovedvejen 142, 8723 Løsning

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 -139.5 kDKK in 2024. The operating profit was -139.5 kDKK, while net earnings were 7293.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent but Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 72.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-47.44-35.50- 319.82-82.84- 139.51
EBIT-47.44-35.50- 319.82-82.84- 139.51
Net earnings10 747.225 900.87-1 447.014 823.117 293.64
Shareholders equity total39 055.4044 823.5643 007.4847 771.6955 004.33
Balance sheet total (assets)41 746.7846 056.9743 523.3548 168.1855 755.90
Net debt-29 506.93-28 769.38-28 716.39-31 836.97-39 604.87
Profitability
EBIT-%
ROA40.0 %22.9 %8.9 %14.9 %20.6 %
ROE31.9 %14.1 %-3.3 %10.6 %14.2 %
ROI41.2 %23.6 %9.0 %15.0 %20.7 %
Economic value added (EVA)-1 469.91-2 029.42-2 601.90-2 233.24-2 528.26
Solvency
Equity ratio93.6 %97.3 %98.8 %99.2 %98.7 %
Gearing2.0 %0.5 %0.1 %0.8 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio13.935.182.6120.472.2
Current ratio13.935.182.6120.472.2
Cash and cash equivalents30 289.9129 015.5328 761.1232 200.9539 894.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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