B&C ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B&C ApS
B&C ApS (CVR number: 42109851) is a company from SØNDERBORG. The company recorded a gross profit of 24.3 kDKK in 2023. The operating profit was -22.5 kDKK, while net earnings were -14.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -90.3 %, which can be considered poor and Return on Equity (ROE) was -77.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. B&C ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -20.48 | 7.63 | 24.31 |
EBIT | -20.48 | 7.63 | -22.48 |
Net earnings | -20.64 | 7.28 | -14.89 |
Shareholders equity total | 19.36 | 26.64 | 11.75 |
Balance sheet total (assets) | 23.56 | 31.76 | 18.02 |
Net debt | -15.96 | -25.95 | 1.89 |
Profitability | |||
EBIT-% | |||
ROA | -86.9 % | 27.6 % | -90.3 % |
ROE | -106.7 % | 31.7 % | -77.6 % |
ROI | -86.9 % | 27.9 % | -94.5 % |
Economic value added (EVA) | -20.48 | 7.67 | -14.47 |
Solvency | |||
Equity ratio | 82.2 % | 83.9 % | 65.2 % |
Gearing | 21.7 % | 16.7 % | 40.5 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.6 | 6.2 | 2.9 |
Current ratio | 5.6 | 6.2 | 2.9 |
Cash and cash equivalents | 20.16 | 30.40 | 2.87 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | BB |
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