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BCLR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34699399
La Cour Vej 2, 4700 Næstved
Free credit report Annual report

Company information

Official name
BCLR HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About BCLR HOLDING ApS

BCLR HOLDING ApS (CVR number: 34699399) is a company from NÆSTVED. The company recorded a gross profit of -16.1 kDKK in 2024. The operating profit was -16.1 kDKK, while net earnings were 3130.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.7 %, which can be considered excellent and Return on Equity (ROE) was 31.4 %, which can be considered excellent. 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 170.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.50-10.75-12.35-13.89-16.08
EBIT-10.50-10.75-12.35-13.89-16.08
Net earnings1 427.29702.85983.72985.883 130.61
Shareholders equity total6 151.946 741.807 611.118 479.1911 487.80
Balance sheet total (assets)8 442.136 752.057 622.368 494.3811 507.05
Net debt-3 492.12-1 802.04-2 672.36-3 544.38-3 258.90
Profitability
EBIT-%
ROA18.3 %9.7 %13.7 %12.2 %31.7 %
ROE26.0 %10.9 %13.7 %12.3 %31.4 %
ROI27.1 %11.5 %13.8 %12.3 %31.7 %
Economic value added (EVA)- 252.94- 319.89- 351.13- 396.35- 442.16
Solvency
Equity ratio61.6 %99.8 %99.9 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.5175.8237.5233.4170.2
Current ratio1.5175.8237.5233.4170.2
Cash and cash equivalents3 492.121 802.042 672.363 544.383 258.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:31.7%
Rating: 84/100
-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

Companies in the same industry

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