BCLR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34699399
Sværdborgvej 85, 4750 Lundby

Credit rating

Company information

Official name
BCLR HOLDING ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon649990

About BCLR HOLDING ApS

BCLR HOLDING ApS (CVR number: 34699399) is a company from VORDINGBORG. The company recorded a gross profit of -13.9 kDKK in 2023. The operating profit was -13.9 kDKK, while net earnings were 985.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BCLR HOLDING ApS's liquidity measured by quick ratio was 233.4 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
20192020202120222023
Volume
Net sales
Gross profit-15.00-10.50-10.75-12.35-13.89
EBIT-15.00-10.50-10.75-12.35-13.89
Net earnings1 425.491 427.29702.85983.72985.88
Shareholders equity total4 824.656 151.946 741.807 611.118 479.19
Balance sheet total (assets)7 826.528 442.136 752.057 622.368 494.38
Net debt-2 876.51-3 492.12-1 802.04-2 672.36-3 544.38
Profitability
EBIT-%
ROA19.7 %18.3 %9.7 %13.7 %12.2 %
ROE34.3 %26.0 %10.9 %13.7 %12.3 %
ROI35.7 %27.1 %11.5 %13.8 %12.3 %
Economic value added (EVA)172.17140.34104.33-11.84-13.33
Solvency
Equity ratio47.8 %61.6 %99.8 %99.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.5175.8237.5233.4
Current ratio1.01.5175.8237.5233.4
Cash and cash equivalents2 876.513 492.121 802.042 672.363 544.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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