B & C Teknik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B & C Teknik ApS
B & C Teknik ApS (CVR number: 38279629) is a company from ISHØJ. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a decline of -30.9 % compared to the previous year. The operating profit percentage was at 9.1 % (EBIT: 0 mDKK), while net earnings were 19 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B & C Teknik ApS's liquidity measured by quick ratio was 12.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 983.74 | 678.32 | 295.94 | 388.66 | 268.38 |
Gross profit | 113.36 | 28.31 | 5.92 | 7.65 | 27.47 |
EBIT | 5.95 | 28.31 | 5.92 | 3.43 | 24.31 |
Net earnings | 4.48 | 21.92 | 4.46 | 2.69 | 18.99 |
Shareholders equity total | 70.04 | 91.96 | 96.41 | 89.10 | 108.09 |
Balance sheet total (assets) | 166.70 | 143.78 | 97.67 | 136.89 | 116.71 |
Net debt | -23.50 | -30.66 | -18.67 | -31.94 | -55.55 |
Profitability | |||||
EBIT-% | 0.6 % | 4.2 % | 2.0 % | 0.9 % | 9.1 % |
ROA | 3.3 % | 18.2 % | 4.9 % | 2.9 % | 19.2 % |
ROE | 6.6 % | 27.1 % | 4.7 % | 2.9 % | 19.3 % |
ROI | 8.8 % | 34.9 % | 6.3 % | 3.7 % | 24.8 % |
Economic value added (EVA) | 6.87 | 19.74 | 1.54 | -0.47 | 16.10 |
Solvency | |||||
Equity ratio | 42.0 % | 64.0 % | 98.7 % | 65.1 % | 92.6 % |
Gearing | |||||
Relative net indebtedness % | 7.4 % | 3.1 % | -5.9 % | 4.1 % | -17.5 % |
Liquidity | |||||
Quick ratio | 1.4 | 2.3 | 56.5 | 2.6 | 12.4 |
Current ratio | 1.5 | 2.4 | 64.4 | 2.6 | 12.4 |
Cash and cash equivalents | 23.50 | 30.66 | 18.67 | 31.94 | 55.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 41.3 | 46.4 | 61.7 | 86.7 | 70.3 |
Net working capital % | 5.4 % | 11.1 % | 26.9 % | 19.7 % | 36.7 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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