BCFS HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.21 | 799.90 | -0.54 | -6.39 | |
EBIT | -0.21 | 799.90 | -0.54 | -6.39 | |
Net earnings | 9.38 | -16.56 | 633.15 | 2.29 | 30.34 |
Shareholders equity total | 412.47 | 395.91 | 1 029.06 | 1 031.34 | 1 061.68 |
Balance sheet total (assets) | 1 219.28 | 1 205.34 | 1 217.32 | 1 229.14 | 1 089.08 |
Net debt | -1.19 | -0.98 | -0.88 | -0.49 | -0.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.0 % | 1.0 % | 67.0 % | 1.0 % | 3.7 % |
ROE | 2.3 % | -4.1 % | 88.9 % | 0.2 % | 2.9 % |
ROI | 3.0 % | 2.9 % | 114.0 % | 1.1 % | 4.2 % |
Economic value added (EVA) | -20.26 | -20.98 | 603.86 | -52.09 | -56.33 |
Solvency | |||||
Equity ratio | 33.8 % | 32.8 % | 84.5 % | 83.9 % | 97.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.5 | 6.5 | 6.2 | 39.8 |
Current ratio | 1.5 | 1.5 | 6.5 | 6.2 | 39.8 |
Cash and cash equivalents | 1.19 | 0.98 | 0.88 | 0.49 | 0.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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