B & C Erhverv ApS — Credit Rating and Financial Key Figures

CVR number: 40133992
Lindebjærgvej 12, 4180 Sorø

Company information

Official name
B & C Erhverv ApS
Established
2019
Company form
Private limited company
Industry

About B & C Erhverv ApS

B & C Erhverv ApS (CVR number: 40133992) is a company from SORØ. The company recorded a gross profit of 2736.8 kDKK in 2023. The operating profit was 2400.4 kDKK, while net earnings were 1425.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 67.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. B & C Erhverv ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3 742.002 676.002 765.002 727.002 736.84
EBIT3 453.002 480.00-1 839.002 397.002 400.38
Net earnings1 713.001 346.00-3 103.001 401.001 425.65
Shareholders equity total1 763.003 108.005.001 406.002 831.78
Balance sheet total (assets)35 276.0035 042.0031 186.0029 868.0030 724.76
Net debt30 678.0029 174.0019 266.0019 113.0017 287.13
Profitability
EBIT-%
ROA9.8 %7.1 %-5.6 %7.9 %8.0 %
ROE97.2 %55.3 %-199.4 %198.6 %67.3 %
ROI10.0 %7.2 %-5.8 %9.2 %10.7 %
Economic value added (EVA)2 595.43746.86-3 286.05868.10798.16
Solvency
Equity ratio5.0 %8.9 %0.0 %4.7 %9.2 %
Gearing1782.9 %959.2 %412900.0 %1374.2 %652.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.50.20.5
Current ratio0.40.40.50.20.5
Cash and cash equivalents755.00639.001 379.00208.001 189.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:7.96%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.22%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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