BCA THORUPLUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29139849
Carl Lunds Vej 8, 5000 Odense C

Credit rating

Company information

Official name
BCA THORUPLUND HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About BCA THORUPLUND HOLDING ApS

BCA THORUPLUND HOLDING ApS (CVR number: 29139849) is a company from ODENSE. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were 307.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BCA THORUPLUND HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-9.38-7.50-7.50-7.71-8.13
EBIT-9.38-7.50-7.50-7.71-8.13
Net earnings48.58583.37- 891.84391.36307.77
Shareholders equity total2 901.853 446.902 515.962 907.323 215.09
Balance sheet total (assets)3 504.264 078.163 181.443 602.073 866.54
Net debt506.14506.51527.28549.83567.92
Profitability
EBIT-%
ROA4.6 %31.1 %-24.0 %12.2 %8.8 %
ROE1.7 %18.4 %-29.9 %14.4 %10.1 %
ROI4.7 %32.0 %-24.8 %12.7 %9.1 %
Economic value added (EVA)- 139.42- 153.2124.2225.7326.79
Solvency
Equity ratio82.8 %84.5 %79.1 %80.7 %83.2 %
Gearing17.5 %14.7 %21.2 %19.1 %18.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents2.141.776.735.7210.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.84%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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