B&C ApS — Credit Rating and Financial Key Figures

CVR number: 42109851
Brigadevej 3, Dybbøl 6400 Sønderborg

Credit rating

Company information

Official name
B&C ApS
Established
2021
Domicile
Dybbøl
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-20.487.6324.31
EBIT-20.487.63-22.48
Net earnings-20.647.28-14.89
Shareholders equity total19.3626.6411.75
Balance sheet total (assets)23.5631.7618.02
Net debt-15.96-25.951.89
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)-20.487.67-14.47
Solvency
Equity ratio82.2 %83.9 %65.2 %
Gearing21.7 %16.7 %40.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.66.22.9
Current ratio5.66.22.9
Cash and cash equivalents20.1630.402.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-90.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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