BC HOLDING, HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 75140711
Gl. Ørskovvej 23, Snejbjerg 7400 Herning

Company information

Official name
BC HOLDING, HERNING ApS
Established
1984
Domicile
Snejbjerg
Company form
Private limited company
Industry

About BC HOLDING, HERNING ApS

BC HOLDING, HERNING ApS (CVR number: 75140711) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were 573.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BC HOLDING, HERNING ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-0.66
EBIT-0.66
Net earnings243.23- 102.27280.8173.70573.81
Shareholders equity total2 543.762 296.492 277.302 201.002 624.81
Balance sheet total (assets)2 543.762 309.342 363.702 306.892 795.42
Net debt-22.13- 512.16- 324.35-78.81- 131.79
Profitability
EBIT-%
ROA11.8 %-5.0 %14.4 %4.3 %29.2 %
ROE9.7 %-4.2 %12.3 %3.3 %23.8 %
ROI12.3 %-5.0 %14.7 %4.5 %30.9 %
Economic value added (EVA)-88.07- 102.95-89.66-98.14- 106.64
Solvency
Equity ratio100.0 %99.4 %96.3 %95.4 %93.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio42.23.90.81.1
Current ratio42.23.90.81.1
Cash and cash equivalents22.13512.16324.3578.81131.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:29.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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