BCFS HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 29851492
Hammershusgade 9, 2100 København Ø
info@proark.com
Free credit report Annual report

Company information

Official name
BCFS HOLDING A/S
Established
2006
Company form
Limited company
Industry

About BCFS HOLDING A/S

BCFS HOLDING A/S (CVR number: 29851492) is a company from KØBENHAVN. The company recorded a gross profit of -6.4 kDKK in 2023. The operating profit was -6.4 kDKK, while net earnings were 30.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BCFS HOLDING A/S's liquidity measured by quick ratio was 39.8 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 profit-0.21799.90-0.54-6.39
EBIT-0.21799.90-0.54-6.39
Net earnings9.38-16.56633.152.2930.34
Shareholders equity total412.47395.911 029.061 031.341 061.68
Balance sheet total (assets)1 219.281 205.341 217.321 229.141 089.08
Net debt-1.19-0.98-0.88-0.49-0.34
Profitability
EBIT-%
ROA1.0 %1.0 %67.0 %1.0 %3.7 %
ROE2.3 %-4.1 %88.9 %0.2 %2.9 %
ROI3.0 %2.9 %114.0 %1.1 %4.2 %
Economic value added (EVA)-20.26-20.98603.86-52.09-56.33
Solvency
Equity ratio33.8 %32.8 %84.5 %83.9 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.56.56.239.8
Current ratio1.51.56.56.239.8
Cash and cash equivalents1.190.980.880.490.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.75%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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