B.CO HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 20256893
Strandalleen 62, 5800 Nyborg
tel: 65303544

Credit rating

Company information

Official name
B.CO HOLDING A/S
Personnel
1 person
Established
1997
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 962.855 370.38-9 185.504 748.195 343.26
Shareholders equity total48 842.3051 212.6838 027.1838 775.3740 118.63
Balance sheet total (assets)49 852.9453 507.7838 060.6840 108.8740 912.59
Net debt-49 852.94-53 507.78-37 935.78-38 948.51-40 432.59
Profitability
EBIT-%
ROA5.0 %13.5 %0.8 %12.1 %13.9 %
ROE4.0 %10.7 %-20.6 %12.4 %13.5 %
ROI5.1 %13.9 %0.8 %12.2 %14.0 %
Economic value added (EVA)- 534.14- 630.7716.31- 453.38- 478.52
Solvency
Equity ratio98.0 %95.7 %99.9 %96.7 %98.1 %
Gearing2.6 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio49.323.31 136.130.151.5
Current ratio49.323.31 136.130.151.5
Cash and cash equivalents49 852.9453 507.7837 935.7839 948.5140 912.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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