Anpartsselskabet BCCC — Credit Rating and Financial Key Figures

CVR number: 37179698
Hambros Alle 11 C, 2900 Hellerup
js@oskargroup.dk

Company information

Official name
Anpartsselskabet BCCC
Established
2015
Company form
Private limited company
Industry

About Anpartsselskabet BCCC

Anpartsselskabet BCCC (CVR number: 37179698) is a company from GENTOFTE. The company recorded a gross profit of -50.8 kDKK in 2023. The operating profit was -50.8 kDKK, while net earnings were -729.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -53.2 %. 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 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 957.08-35.85-56.04-57.34-50.84
EBIT4 957.08-35.85-56.04-57.34-50.84
Net earnings2 518.85-2 474.64-22 114.84215.25- 729.27
Shareholders equity total- 171.17-2 645.80-24 760.64-24 545.40-25 274.67
Balance sheet total (assets)49 404.3844 117.6823 155.8022 712.7422 216.13
Net debt27 750.9615 299.928 511.628 547.578 738.49
Profitability
EBIT-%
ROA10.0 %0.2 %43.7 %3.0 %-0.1 %
ROE5.0 %-5.3 %-65.7 %0.9 %-3.2 %
ROI18.8 %0.3 %-45.4 %3.0 %-0.1 %
Economic value added (EVA)5 092.26-27.2576.911 186.881 182.56
Solvency
Equity ratio-0.3 %-5.7 %-51.7 %-51.9 %-53.2 %
Gearing-16212.8 %-578.3 %-34.4 %-34.8 %-34.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.62.32.62.5
Current ratio1.32.62.32.62.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.11%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-53.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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