BC Commissioning ApS — Credit Rating and Financial Key Figures

CVR number: 42233692
Fagotvej 5, 3650 Ølstykke

Credit rating

Company information

Official name
BC Commissioning ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About BC Commissioning ApS

BC Commissioning ApS (CVR number: 42233692) is a company from EGEDAL. The company recorded a gross profit of 732.2 kDKK in 2023. The operating profit was 135.8 kDKK, while net earnings were 94.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.1 %, which can be considered excellent and Return on Equity (ROE) was 121.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.3 %, 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. BC Commissioning ApS's liquidity measured by quick ratio was 1.4 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
2021
2022
2023
Volume
Net sales
Gross profit-4.42273.11732.23
EBIT-4.42-7.30135.76
Net earnings-14.525.3194.77
Shareholders equity total25.4830.79125.56
Balance sheet total (assets)182.61298.00429.00
Net debt154.63101.47-34.37
Profitability
EBIT-%
ROA-4.8 %5.6 %41.1 %
ROE-57.0 %18.9 %121.2 %
ROI-4.9 %6.6 %58.8 %
Economic value added (EVA)-4.42-6.02106.70
Solvency
Equity ratio14.0 %10.3 %29.3 %
Gearing606.9 %625.6 %126.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.4
Current ratio1.11.01.4
Cash and cash equivalents91.17193.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:41.1%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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