Anpartsselskabet BCCC — Credit Rating and Financial Key Figures
Credit rating
Company information
About Anpartsselskabet BCCC
Anpartsselskabet BCCC (CVR number: 37179698) is a company from GENTOFTE. The company recorded a gross profit of 33.4 kDKK in 2024. The operating profit was 33.4 kDKK, while net earnings were -940.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -59.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Anpartsselskabet BCCC's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -35.85 | -56.04 | -57.34 | -50.84 | 33.43 |
EBIT | -35.85 | -56.04 | -57.34 | -50.84 | 33.43 |
Net earnings | -2 474.64 | -22 114.84 | 215.25 | - 729.27 | - 940.09 |
Shareholders equity total | -2 645.80 | -24 760.64 | -24 545.40 | -25 274.67 | -26 214.76 |
Balance sheet total (assets) | 44 117.68 | 23 155.80 | 22 712.74 | 22 216.13 | 17 896.08 |
Net debt | 15 299.92 | 8 511.62 | 8 547.57 | 8 738.49 | 5 443.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.2 % | 43.7 % | 3.0 % | -0.1 % | 0.1 % |
ROE | -5.3 % | -65.7 % | 0.9 % | -3.2 % | -4.7 % |
ROI | 0.3 % | -45.4 % | 3.0 % | -0.1 % | 0.1 % |
Economic value added (EVA) | -1 421.73 | - 691.91 | 759.18 | 753.05 | 864.37 |
Solvency | |||||
Equity ratio | -5.7 % | -51.7 % | -51.9 % | -53.2 % | -59.4 % |
Gearing | -578.3 % | -34.4 % | -34.8 % | -34.6 % | -20.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 2.3 | 2.6 | 2.5 | 3.3 |
Current ratio | 2.6 | 2.3 | 2.6 | 2.5 | 3.3 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | B |
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