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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -21.50 | 227.40 | 157.76 | - 153.51 | - 308.00 |
EBIT | - 559.19 | - 552.36 | - 271.61 | - 525.35 | - 772.06 |
Net earnings | 1 354.04 | 1 176.11 | 14 819.05 | 854.86 | 3 180.46 |
Shareholders equity total | 15 034.41 | 16 154.03 | 30 915.88 | 31 711.84 | 34 831.29 |
Balance sheet total (assets) | 17 447.92 | 20 480.09 | 37 169.47 | 38 045.19 | 40 622.03 |
Net debt | 224.24 | 75.04 | 919.80 | -2 745.42 | 388.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.9 % | 6.5 % | 52.2 % | 2.9 % | 8.2 % |
ROE | 9.4 % | 7.5 % | 63.0 % | 2.7 % | 9.6 % |
ROI | 9.0 % | 7.7 % | 61.9 % | 3.4 % | 9.6 % |
Economic value added (EVA) | - 374.18 | - 275.37 | 63.20 | 549.91 | 738.85 |
Solvency | |||||
Equity ratio | 86.2 % | 78.9 % | 83.2 % | 83.4 % | 85.7 % |
Gearing | 1.8 % | 2.1 % | 3.9 % | 2.1 % | 1.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 2.2 | 1.7 | 1.5 | 1.3 |
Current ratio | 2.7 | 2.2 | 1.7 | 1.5 | 1.3 |
Cash and cash equivalents | 53.89 | 270.30 | 273.92 | 3 421.38 | 71.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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