B & C Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 38279629
Søhesten 19, 2635 Ishøj
clbu@me.com

Credit rating

Company information

Official name
B & C Teknik ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon953190

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales983.74678.32295.94388.66268.38
Gross profit113.3628.315.927.6527.47
EBIT5.9528.315.923.4324.31
Net earnings4.4821.924.462.6918.99
Shareholders equity total70.0491.9696.4189.10108.09
Balance sheet total (assets)166.70143.7897.67136.89116.71
Net debt-23.50-30.66-18.67-31.94-55.55
Profitability
EBIT-%0.6 %4.2 %2.0 %0.9 %9.1 %
ROA3.3 %18.2 %4.9 %2.9 %19.2 %
ROE6.6 %27.1 %4.7 %2.9 %19.3 %
ROI8.8 %34.9 %6.3 %3.7 %24.8 %
Economic value added (EVA)6.8719.741.54-0.4716.10
Solvency
Equity ratio42.0 %64.0 %98.7 %65.1 %92.6 %
Gearing
Relative net indebtedness %7.4 %3.1 %-5.9 %4.1 %-17.5 %
Liquidity
Quick ratio1.42.356.52.612.4
Current ratio1.52.464.42.612.4
Cash and cash equivalents23.5030.6618.6731.9455.55
Capital use efficiency
Trade debtors turnover (days)41.346.461.786.770.3
Net working capital %5.4 %11.1 %26.9 %19.7 %36.7 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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