B-C PELAGIC DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 41247320
Stålkajen 6, 9990 Skagen

Credit rating

Company information

Official name
B-C PELAGIC DANMARK ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon03Fishing and aquaculture

About B-C PELAGIC DANMARK ApS

B-C PELAGIC DANMARK ApS (CVR number: 41247320) is a company from FREDERIKSHAVN. The company recorded a gross profit of 16.6 mDKK in 2022. The operating profit was 4843.2 kDKK, while net earnings were -9550 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. B-C PELAGIC DANMARK ApS's liquidity measured by quick ratio was 0 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
Volume
Net sales
Gross profit8 424.693 658.6316 598.51
EBIT3 887.94-11 404.354 843.25
Net earnings644.28-14 269.52-9 550.05
Shareholders equity total10 644.28-3 625.25-13 175.30
Balance sheet total (assets)90 547.91286 813.67276 030.93
Net debt75 500.79287 937.40281 074.31
Profitability
EBIT-%
ROA4.4 %-6.0 %1.7 %
ROE6.1 %-9.6 %-3.4 %
ROI4.4 %-6.0 %1.7 %
Economic value added (EVA)3 032.59-10 260.24-2 947.88
Solvency
Equity ratio11.8 %-1.2 %-4.6 %
Gearing742.6 %-7951.0 %-2135.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.0
Current ratio0.10.10.0
Cash and cash equivalents3 547.21304.64302.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:1.67%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.56%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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