BC BUSINESS DEVELOPMENT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BC BUSINESS DEVELOPMENT A/S
BC BUSINESS DEVELOPMENT A/S (CVR number: 30486935) is a company from AARHUS. The company recorded a gross profit of -153.5 kDKK in 2023. The operating profit was -525.4 kDKK, while net earnings were 854.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BC BUSINESS DEVELOPMENT A/S's liquidity measured by quick ratio was 1.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 827.07 | -21.50 | 227.40 | 157.76 | - 153.51 |
EBIT | 517.28 | - 559.19 | - 552.36 | - 271.61 | - 525.35 |
Net earnings | 1 574.01 | 1 354.04 | 1 176.11 | 14 819.05 | 854.86 |
Shareholders equity total | 13 735.68 | 15 034.41 | 16 154.03 | 30 915.88 | 31 711.84 |
Balance sheet total (assets) | 16 274.19 | 17 447.92 | 20 480.09 | 37 169.47 | 38 045.19 |
Net debt | 483.64 | 224.24 | 75.04 | 919.80 | -2 745.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.2 % | 7.9 % | 6.5 % | 52.2 % | 2.9 % |
ROE | 12.1 % | 9.4 % | 7.5 % | 63.0 % | 2.7 % |
ROI | 13.3 % | 9.0 % | 7.7 % | 61.9 % | 3.4 % |
Economic value added (EVA) | 446.06 | - 374.18 | - 275.37 | 63.20 | 549.91 |
Solvency | |||||
Equity ratio | 84.4 % | 86.2 % | 78.9 % | 83.2 % | 83.4 % |
Gearing | 4.1 % | 1.8 % | 2.1 % | 3.9 % | 2.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 2.7 | 2.2 | 1.7 | 1.5 |
Current ratio | 2.8 | 2.7 | 2.2 | 1.7 | 1.5 |
Cash and cash equivalents | 83.02 | 53.89 | 270.30 | 273.92 | 3 421.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | A | A |
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