BC Finansselskab ApS — Credit Rating and Financial Key Figures

CVR number: 42839477
Lundtoftegårdsvej 10, 2800 Kongens Lyngby

Company information

Official name
BC Finansselskab ApS
Established
2021
Company form
Private limited company
Industry

About BC Finansselskab ApS

BC Finansselskab ApS (CVR number: 42839477) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -24.3 kDKK in 2023. The operating profit was -24.3 kDKK, while net earnings were -60.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BC Finansselskab ApS's liquidity measured by quick ratio was 103 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
2022
2023
Volume
Net sales
Gross profit- 197.57-24.33
EBIT- 197.57-24.33
Net earnings-92 593.38-60.17
Shareholders equity total25 946.6225 886.45
Balance sheet total (assets)26 139.7826 140.36
Net debt145.47222.60
Profitability
EBIT-%
ROA-0.8 %-0.1 %
ROE-356.9 %-0.2 %
ROI-0.8 %-0.1 %
Economic value added (EVA)- 154.12-1 321.15
Solvency
Equity ratio99.3 %99.0 %
Gearing0.7 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio135.3103.0
Current ratio135.3103.0
Cash and cash equivalents32.7016.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.09%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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