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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 0.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 678.32 | 295.94 | 388.66 | 268.38 | 451.41 |
| Gross profit | 28.31 | 5.92 | 7.65 | 27.47 | -24.99 |
| EBIT | 28.31 | 5.92 | 3.43 | 24.31 | -34.48 |
| Net earnings | 21.92 | 4.46 | 2.69 | 18.99 | -27.31 |
| Shareholders equity total | 91.96 | 96.41 | 89.10 | 108.09 | 80.78 |
| Balance sheet total (assets) | 143.78 | 97.67 | 136.89 | 116.71 | 188.28 |
| Net debt | -30.66 | -18.67 | -31.94 | -55.55 | - 174.38 |
| Profitability | |||||
| EBIT-% | 4.2 % | 2.0 % | 0.9 % | 9.1 % | -7.6 % |
| ROA | 18.2 % | 4.9 % | 2.9 % | 19.2 % | -22.6 % |
| ROE | 27.1 % | 4.7 % | 2.9 % | 19.3 % | -28.9 % |
| ROI | 34.9 % | 6.3 % | 3.7 % | 24.8 % | -36.5 % |
| Economic value added (EVA) | 18.56 | 0.00 | -1.41 | 14.49 | -32.42 |
| Solvency | |||||
| Equity ratio | 64.0 % | 98.7 % | 65.1 % | 92.6 % | 42.9 % |
| Gearing | |||||
| Relative net indebtedness % | 3.1 % | -5.9 % | 4.1 % | -17.5 % | -14.8 % |
| Liquidity | |||||
| Quick ratio | 2.3 | 56.5 | 2.6 | 12.4 | 1.8 |
| Current ratio | 2.4 | 64.4 | 2.6 | 12.4 | 1.8 |
| Cash and cash equivalents | 30.66 | 18.67 | 31.94 | 55.55 | 174.38 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 46.4 | 61.7 | 86.7 | 70.3 | 1.3 |
| Net working capital % | 11.1 % | 26.9 % | 19.7 % | 36.7 % | 17.9 % |
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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