B. C. ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 75188617
Landevejen 2, Sh Lyndelse 5672 Broby

Company information

Official name
B. C. ENTREPRISE ApS
Established
1984
Domicile
Sh Lyndelse
Company form
Private limited company
Industry

About B. C. ENTREPRISE ApS

B. C. ENTREPRISE ApS (CVR number: 75188617) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -37 kDKK in 2022. The operating profit was -37 kDKK, while net earnings were -29.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.2 %, which can be considered poor and Return on Equity (ROE) was -18.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B. C. ENTREPRISE ApS's liquidity measured by quick ratio was 5.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales12.005.80
Gross profit-25.58-18.03-19.86-51.91-37.05
EBIT-46.55-25.07-19.86-51.91-37.05
Net earnings-46.43-25.07-19.882.38-29.76
Shareholders equity total1 565.971 540.901 521.02177.80148.04
Balance sheet total (assets)1 571.981 546.871 526.68207.76179.47
Net debt-27.61-2.950.61-3.012.43
Profitability
EBIT-%-387.9 %-432.2 %
ROA-2.9 %-1.6 %-1.3 %0.4 %-15.2 %
ROE-2.9 %-1.6 %-1.3 %0.3 %-18.3 %
ROI-2.9 %-1.6 %-1.3 %0.4 %-17.3 %
Economic value added (EVA)- 125.50- 102.37-97.14- 128.22-45.51
Solvency
Equity ratio99.6 %99.6 %99.6 %85.6 %82.5 %
Gearing0.2 %3.6 %4.8 %
Relative net indebtedness %-180.0 %52.1 %
Liquidity
Quick ratio261.3259.1269.67.15.7
Current ratio261.3259.1269.67.15.7
Cash and cash equivalents27.612.952.549.414.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %13049.7 %26567.2 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-15.2%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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