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BSCAC ApS — Credit Rating and Financial Key Figures

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

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 -5.8 kDKK in 2025. The operating profit was -5.8 kDKK, while net earnings were -174.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.8 %, 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 9 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-9.10-2.58-0.72-0.72-5.80
EBIT-9.10-2.58-0.72-0.72-5.80
Net earnings939.29- 230.9292.97207.14- 174.67
Shareholders equity total2 329.981 891.021 866.191 823.331 513.66
Balance sheet total (assets)2 412.602 040.361 971.571 989.141 704.00
Net debt-53.23-1 356.07-1 291.02-1 002.75- 638.22
Profitability
EBIT-%
ROA47.0 %0.4 %3.8 %13.3 %-2.9 %
ROE49.0 %-10.9 %4.9 %11.2 %-10.5 %
ROI47.0 %0.4 %3.8 %13.3 %-2.9 %
Economic value added (EVA)-89.11- 123.82- 103.46-99.64- 104.48
Solvency
Equity ratio96.6 %92.7 %94.7 %91.7 %88.8 %
Gearing3.5 %7.9 %5.6 %9.1 %12.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.713.718.411.59.0
Current ratio4.713.718.411.59.0
Cash and cash equivalents135.851 505.411 396.401 168.57828.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-2.86%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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