BC BUSINESS DEVELOPMENT A/S — Credit Rating and Financial Key Figures

CVR number: 30486935
Dalvangen 62, 8270 Højbjerg
tel: 86209090

Credit rating

Company information

Official name
BC BUSINESS DEVELOPMENT A/S
Personnel
2 persons
Established
2007
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit827.07-21.50227.40157.76- 153.51
EBIT517.28- 559.19- 552.36- 271.61- 525.35
Net earnings1 574.011 354.041 176.1114 819.05854.86
Shareholders equity total13 735.6815 034.4116 154.0330 915.8831 711.84
Balance sheet total (assets)16 274.1917 447.9220 480.0937 169.4738 045.19
Net debt483.64224.2475.04919.80-2 745.42
Profitability
EBIT-%
ROA12.2 %7.9 %6.5 %52.2 %2.9 %
ROE12.1 %9.4 %7.5 %63.0 %2.7 %
ROI13.3 %9.0 %7.7 %61.9 %3.4 %
Economic value added (EVA)446.06- 374.18- 275.3763.20549.91
Solvency
Equity ratio84.4 %86.2 %78.9 %83.2 %83.4 %
Gearing4.1 %1.8 %2.1 %3.9 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.72.21.71.5
Current ratio2.82.72.21.71.5
Cash and cash equivalents83.0253.89270.30273.923 421.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.89%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Build time: 2024-12-21T09:42:48.155Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.