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

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

Company information

Official name
BC BUSINESS DEVELOPMENT A/S
Personnel
2 persons
Established
2007
Company form
Limited company
Industry

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 -308 kDKK in 2024. The operating profit was -772.1 kDKK, while net earnings were 3180.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.7 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-21.50227.40157.76- 153.51- 308.00
EBIT- 559.19- 552.36- 271.61- 525.35- 772.06
Net earnings1 354.041 176.1114 819.05854.863 180.46
Shareholders equity total15 034.4116 154.0330 915.8831 711.8434 831.29
Balance sheet total (assets)17 447.9220 480.0937 169.4738 045.1940 622.03
Net debt224.2475.04919.80-2 745.42388.13
Profitability
EBIT-%
ROA7.9 %6.5 %52.2 %2.9 %8.2 %
ROE9.4 %7.5 %63.0 %2.7 %9.6 %
ROI9.0 %7.7 %61.9 %3.4 %9.6 %
Economic value added (EVA)- 374.18- 275.3763.20549.91738.85
Solvency
Equity ratio86.2 %78.9 %83.2 %83.4 %85.7 %
Gearing1.8 %2.1 %3.9 %2.1 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.21.71.51.3
Current ratio2.72.21.71.51.3
Cash and cash equivalents53.89270.30273.923 421.3871.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:8.24%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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