BC:15 ApS — Credit Rating and Financial Key Figures

CVR number: 36939141
Øster Søgade 22, 1357 København K

Company information

Official name
BC:15 ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About BC:15 ApS

BC:15 ApS (CVR number: 36939141) is a company from KØBENHAVN. The company recorded a gross profit of 265.6 kDKK in 2023. The operating profit was 24.3 kDKK, while net earnings were 38 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 41.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BC:15 ApS's liquidity measured by quick ratio was 1.8 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 profit597.04410.57440.12286.83265.60
EBIT239.9611.8860.38-84.1824.32
Net earnings100.0511.9846.9642.2738.00
Shareholders equity total184.3285.7097.6692.9390.93
Balance sheet total (assets)368.99298.16277.82285.91171.42
Net debt- 159.67- 223.76- 156.59- 271.76- 111.58
Profitability
EBIT-%
ROA51.2 %7.9 %25.1 %14.4 %22.9 %
ROE53.1 %8.9 %51.2 %44.4 %41.3 %
ROI127.5 %19.5 %78.9 %42.7 %56.9 %
Economic value added (EVA)178.565.9049.18-89.7227.04
Solvency
Equity ratio50.0 %28.7 %35.2 %38.9 %53.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.31.41.61.91.8
Current ratio2.31.41.61.51.8
Cash and cash equivalents159.67223.76156.59271.76111.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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