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

CVR number: 38279629
Søhesten 19, 2635 Ishøj
clbu@me.com
Free credit report Annual report

Credit rating

Company information

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

About B & C Teknik ApS

B & C Teknik ApS (CVR number: 38279629) is a company from ISHØJ. The company reported a net sales of 0.5 mDKK in 2025, demonstrating a growth of 68.2 % compared to the previous year. The operating profit percentage was poor at -7.6 % (EBIT: -0 mDKK), while net earnings were -27.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.6 %, which can be considered poor and Return on Equity (ROE) was -28.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. B & C Teknik ApS's liquidity measured by quick ratio was 1.8 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
2021
2022
2023
2024
2025
Volume
Net sales678.32295.94388.66268.38451.41
Gross profit28.315.927.6527.47-24.99
EBIT28.315.923.4324.31-34.48
Net earnings21.924.462.6918.99-27.31
Shareholders equity total91.9696.4189.10108.0980.78
Balance sheet total (assets)143.7897.67136.89116.71188.28
Net debt-30.66-18.67-31.94-55.55- 174.38
Profitability
EBIT-%4.2 %2.0 %0.9 %9.1 %-7.6 %
ROA18.2 %4.9 %2.9 %19.2 %-22.6 %
ROE27.1 %4.7 %2.9 %19.3 %-28.9 %
ROI34.9 %6.3 %3.7 %24.8 %-36.5 %
Economic value added (EVA)18.560.00-1.4114.49-32.42
Solvency
Equity ratio64.0 %98.7 %65.1 %92.6 %42.9 %
Gearing
Relative net indebtedness %3.1 %-5.9 %4.1 %-17.5 %-14.8 %
Liquidity
Quick ratio2.356.52.612.41.8
Current ratio2.464.42.612.41.8
Cash and cash equivalents30.6618.6731.9455.55174.38
Capital use efficiency
Trade debtors turnover (days)46.461.786.770.31.3
Net working capital %11.1 %26.9 %19.7 %36.7 %17.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-22.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
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