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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 -6.6 kDKK in 2025. The operating profit was -6.6 kDKK, while net earnings were 25.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.6 %, 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 14.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit799.90-0.54-6.39-6.28-6.56
EBIT799.90-0.54-6.39-6.28-6.56
Net earnings633.152.2930.3434.7125.78
Shareholders equity total1 029.061 031.341 061.681 096.391 122.17
Balance sheet total (assets)1 217.321 229.141 089.081 172.051 211.83
Net debt-0.88-0.49-0.34-0.95-5.38
Profitability
EBIT-%
ROA67.0 %1.0 %3.7 %4.4 %2.9 %
ROE88.9 %0.2 %2.9 %3.2 %2.3 %
ROI114.0 %1.1 %4.2 %4.6 %3.1 %
Economic value added (EVA)603.86-52.09-56.33-58.08-60.35
Solvency
Equity ratio84.5 %83.9 %97.5 %93.5 %92.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.56.239.815.014.1
Current ratio6.56.239.815.014.1
Cash and cash equivalents0.880.490.340.955.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:2.92%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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