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B.C. HOLDING HOLBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 28969406
Wegeners Vej 9, 4300 Holbæk
Free credit report Annual report

Company information

Official name
B.C. HOLDING HOLBÆK ApS
Established
2005
Company form
Private limited company
Industry

About B.C. HOLDING HOLBÆK ApS

B.C. HOLDING HOLBÆK ApS (CVR number: 28969406) is a company from HOLBÆK. The company recorded a gross profit of -33.6 kDKK in 2025. The operating profit was -33.6 kDKK, while net earnings were -94.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B.C. HOLDING HOLBÆK ApS's liquidity measured by quick ratio was 131 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 profit-36.99-27.37-21.34-28.23-33.58
EBIT-36.99-27.37-21.34-28.23-33.58
Net earnings341.91- 142.14256.31-1.86-94.13
Shareholders equity total3 085.032 742.892 799.202 597.342 438.22
Balance sheet total (assets)3 146.432 766.142 840.012 616.092 456.97
Net debt-3 134.40-2 700.09-2 817.40-2 547.03-2 408.31
Profitability
EBIT-%
ROA14.1 %1.6 %11.7 %1.4 %1.6 %
ROE11.2 %-4.9 %9.2 %-0.1 %-3.7 %
ROI14.3 %1.6 %11.8 %1.4 %1.6 %
Economic value added (EVA)- 182.20- 176.41- 154.70- 169.12- 156.57
Solvency
Equity ratio98.0 %99.2 %98.6 %99.3 %99.2 %
Gearing0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio51.2119.069.6139.5131.0
Current ratio51.2119.069.6139.5131.0
Cash and cash equivalents3 134.402 704.592 821.902 547.032 408.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:1.62%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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