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: 31893933) is a company from VIBORG. The company recorded a gross profit of -39 kDKK in 2024. The operating profit was -39 kDKK, while net earnings were 3112.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B & C HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-7.94-7.88-18.83-20.63-39.01
EBIT-7.94-7.88-18.83-20.63-39.01
Net earnings3 326.312 914.092 252.012 364.923 112.91
Shareholders equity total8 624.5311 538.6213 790.6316 155.5519 268.46
Balance sheet total (assets)10 166.6212 794.1715 219.4518 280.8220 286.82
Net debt1 432.12688.31737.3876.48927.60
Profitability
EBIT-%
ROA43.3 %26.1 %16.3 %14.4 %16.3 %
ROE47.8 %28.9 %17.8 %15.8 %17.6 %
ROI43.5 %26.8 %17.0 %15.3 %16.9 %
Economic value added (EVA)222.79473.00461.28559.89704.20
Solvency
Equity ratio84.8 %90.2 %90.6 %88.4 %95.0 %
Gearing17.0 %6.6 %5.7 %4.9 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.11.11.00.9
Current ratio0.11.11.11.00.9
Cash and cash equivalents35.4468.9450.37711.2733.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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