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

CVR number: 41247320
Stålkajen 6, 9990 Skagen
Free credit report Annual report

Company information

Official name
B-C PELAGIC DANMARK ApS
Established
2020
Company form
Private limited company
Industry

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 26.6 mDKK in 2024. The operating profit was 25 mDKK, while net earnings were 14.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent but Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -93.2 %. 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 0.1 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
2023
2024
Volume
Net sales
Gross profit8 424.693 658.6316 598.5111 103.6726 559.12
EBIT3 887.94-11 404.354 843.25-63.1124 992.18
Net earnings644.28-14 269.52-9 550.05-15 255.6214 948.06
Shareholders equity total10 644.28-3 625.25-13 175.30-28 430.92-13 482.86
Balance sheet total (assets)90 547.91286 813.67276 030.93272 138.35984.58
Net debt75 500.79287 937.40281 074.31292 574.4114 148.75
Profitability
EBIT-%
ROA4.4 %-6.0 %1.7 %-0.0 %15.9 %
ROE6.1 %-9.6 %-3.4 %-5.6 %10.9 %
ROI4.4 %-6.0 %1.7 %-0.0 %16.3 %
Economic value added (EVA)3 032.59-13 411.56-8 339.24-13 538.828 249.00
Solvency
Equity ratio11.8 %-1.2 %-4.6 %-9.5 %-93.2 %
Gearing742.6 %-7951.0 %-2135.6 %-1029.9 %-106.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.10.1
Current ratio0.10.10.00.10.1
Cash and cash equivalents3 547.21304.64302.43247.75158.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:15.9%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-93.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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