BUSINESS CONNECT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34059020
Strandpromenaden 49, Hjerting 6710 Esbjerg V
LGUL@BC-Group.DK
tel: 22290055

Credit rating

Company information

Official name
BUSINESS CONNECT HOLDING ApS
Established
2011
Domicile
Hjerting
Company form
Private limited company
Industry
  • Expand more icon702000

About BUSINESS CONNECT HOLDING ApS

BUSINESS CONNECT HOLDING ApS (CVR number: 34059020) is a company from ESBJERG. The company recorded a gross profit of 129.4 kDKK in 2023. The operating profit was 87.8 kDKK, while net earnings were 761.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BUSINESS CONNECT HOLDING ApS's liquidity measured by quick ratio was 8.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit706.11604.49- 461.54335.45129.45
EBIT207.04477.97- 503.14293.8587.85
Net earnings362.4684.002 225.45275.71761.68
Shareholders equity total2 789.782 763.784 974.265 316.636 078.31
Balance sheet total (assets)3 108.722 873.785 057.596 240.116 503.80
Net debt-1 029.10- 876.89-2 290.40863.4892.23
Profitability
EBIT-%
ROA13.2 %3.3 %56.6 %5.2 %12.6 %
ROE13.6 %3.0 %57.5 %5.4 %13.4 %
ROI16.2 %3.6 %58.0 %5.3 %13.0 %
Economic value added (EVA)173.76345.81- 593.60211.25-72.03
Solvency
Equity ratio89.7 %96.2 %98.4 %85.2 %93.5 %
Gearing16.2 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.711.930.42.98.4
Current ratio4.715.734.73.38.4
Cash and cash equivalents1 029.10876.892 290.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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