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BC Commissioning ApS — Credit Rating and Financial Key Figures

CVR number: 42233692
Fagotvej 5, 3650 Ølstykke
Free credit report Annual report

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 123.7 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were -10.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BC Commissioning ApS's liquidity measured by quick ratio was 1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.42273.11732.23123.67
EBIT-4.42-7.30135.76-10.65
Net earnings-14.525.3194.77-10.46
Shareholders equity total25.4830.79125.5654.10
Balance sheet total (assets)182.61298.00429.00417.63
Net debt154.63101.47-34.37118.03
Profitability
EBIT-%
ROA-4.8 %5.6 %41.1 %1.7 %
ROE-57.0 %18.9 %121.2 %-11.6 %
ROI-4.9 %6.6 %58.8 %2.5 %
Economic value added (EVA)-4.42-14.2591.43-24.95
Solvency
Equity ratio14.0 %10.3 %29.3 %13.0 %
Gearing606.9 %625.6 %126.7 %444.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.41.0
Current ratio1.11.01.41.0
Cash and cash equivalents91.17193.46122.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:1.74%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.0%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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