B & C HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31893933
Kirkebækvej 134, 8800 Viborg

Company information

Official name
B & C HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About B & C HOLDING ApS

B & C HOLDING ApS (CVR number: 31893933K) is a company from VIBORG. The company recorded a gross profit of 55 mDKK in 2024. The operating profit was 6568.1 kDKK, while net earnings were 3112.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. B & C HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit37 273.9141 258.3447 001.9655 039.85
EBIT4 441.404 583.565 251.146 568.09
Net earnings2 914.092 252.012 364.923 112.91
Shareholders equity total11 538.6213 790.6316 155.5519 268.46
Balance sheet total (assets)62 108.6177 058.8682 331.3689 288.46
Net debt11 247.5516 537.0816 557.8914 270.98
Profitability
EBIT-%
ROA7.2 %6.6 %6.6 %7.7 %
ROE25.3 %17.8 %15.8 %17.6 %
ROI8.8 %8.1 %8.0 %8.9 %
Economic value added (EVA)3 453.903 195.353 315.854 307.40
Solvency
Equity ratio18.6 %17.9 %19.6 %21.6 %
Gearing151.4 %120.3 %112.0 %79.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.50.6
Current ratio0.60.60.60.6
Cash and cash equivalents6 220.3956.331 532.221 011.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:7.68%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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