B.CO HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About B.CO HOLDING A/S
B.CO HOLDING A/S (CVR number: 20256893) is a company from NYBORG. The company recorded a gross profit of -164.7 kDKK in 2024. The operating profit was -564.7 kDKK, while net earnings were 5343.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B.CO HOLDING A/S's liquidity measured by quick ratio was 51.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 280.50 | - 383.65 | -99.02 | - 148.79 | - 164.75 |
EBIT | - 780.50 | - 883.65 | -99.02 | - 448.79 | - 564.75 |
Net earnings | 1 962.85 | 5 370.38 | -9 185.50 | 4 748.19 | 5 343.26 |
Shareholders equity total | 48 842.30 | 51 212.68 | 38 027.18 | 38 775.37 | 40 118.63 |
Balance sheet total (assets) | 49 852.94 | 53 507.78 | 38 060.68 | 40 108.87 | 40 912.59 |
Net debt | -49 852.94 | -53 507.78 | -37 935.78 | -38 948.51 | -40 432.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.0 % | 13.5 % | 0.8 % | 12.1 % | 13.9 % |
ROE | 4.0 % | 10.7 % | -20.6 % | 12.4 % | 13.5 % |
ROI | 5.1 % | 13.9 % | 0.8 % | 12.2 % | 14.0 % |
Economic value added (EVA) | - 534.14 | - 630.77 | 16.31 | - 453.38 | - 478.52 |
Solvency | |||||
Equity ratio | 98.0 % | 95.7 % | 99.9 % | 96.7 % | 98.1 % |
Gearing | 2.6 % | 1.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 49.3 | 23.3 | 1 136.1 | 30.1 | 51.5 |
Current ratio | 49.3 | 23.3 | 1 136.1 | 30.1 | 51.5 |
Cash and cash equivalents | 49 852.94 | 53 507.78 | 37 935.78 | 39 948.51 | 40 912.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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