BC HOLDING VEDBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 26767423
Søskrænten 1, 3480 Fredensborg

Company information

Official name
BC HOLDING VEDBÆK ApS
Established
2002
Company form
Private limited company
Industry

About BC HOLDING VEDBÆK ApS

BC HOLDING VEDBÆK ApS (CVR number: 26767423) is a company from HILLERØD. The company recorded a gross profit of -96.1 kDKK in 2023. The operating profit was -96.1 kDKK, while net earnings were 277.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent but Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BC HOLDING VEDBÆK ApS's liquidity measured by quick ratio was 24.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 108.52- 150.28-44.01-72.23-96.10
EBIT- 108.52- 150.28-44.01-72.23-96.10
Net earnings2 390.71877.124 180.18-4 488.58277.37
Shareholders equity total25 836.5326 658.3530 782.0326 236.2526 454.72
Balance sheet total (assets)27 909.5227 513.9531 749.5226 381.6627 565.11
Net debt-21 313.60-21 434.65-26 098.21-19 234.60-22 159.33
Profitability
EBIT-%
ROA12.2 %4.3 %15.8 %2.9 %21.7 %
ROE9.7 %3.3 %14.6 %-15.7 %1.1 %
ROI12.7 %4.5 %16.3 %2.9 %22.2 %
Economic value added (EVA)- 204.25- 337.54- 302.05- 299.71- 422.94
Solvency
Equity ratio92.6 %96.9 %97.0 %99.4 %96.0 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio12.528.730.3160.824.3
Current ratio12.528.730.3160.824.3
Cash and cash equivalents21 417.8221 434.6526 098.2119 234.6022 159.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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