BSCAC ApS — Credit Rating and Financial Key Figures

CVR number: 39051583
Resedavej 2, 4900 Nakskov
Bclausen8@gmail.com
tel: 28944748

Credit rating

Company information

Official name
BSCAC ApS
Established
2017
Company form
Private limited company
Industry

About BSCAC ApS

BSCAC ApS (CVR number: 39051583) is a company from LOLLAND. The company recorded a gross profit of -0.7 kDKK in 2023. The operating profit was -0.7 kDKK, while net earnings were 93 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BSCAC ApS's liquidity measured by quick ratio was 18.4 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-9.10-2.58-0.72
EBIT-9.10-2.58-0.72
Net earnings198.23262.14939.29- 230.9292.97
Shareholders equity total1 347.161 501.302 329.981 891.021 866.19
Balance sheet total (assets)1 577.451 592.212 412.602 040.361 971.57
Net debt-88.02- 174.66-53.23-1 356.07-1 291.02
Profitability
EBIT-%
ROA24.1 %16.9 %47.0 %0.4 %3.8 %
ROE27.5 %18.4 %49.0 %-10.9 %4.9 %
ROI24.1 %16.9 %47.0 %0.4 %3.8 %
Economic value added (EVA)2.2280.2544.9286.20-20.31
Solvency
Equity ratio85.4 %94.3 %96.6 %92.7 %94.7 %
Gearing17.1 %6.1 %3.5 %7.9 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.94.713.718.4
Current ratio1.42.94.713.718.4
Cash and cash equivalents318.31265.58135.851 505.411 396.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.79%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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