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 48.4 kDKK in 2024. The operating profit was -0.5 kDKK, while net earnings were -3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -37.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.1 %, 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 ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -20.48 | 7.63 | 24.31 | 48.41 |
EBIT | -20.48 | 7.63 | -22.48 | -0.47 |
Net earnings | -20.64 | 7.28 | -14.89 | -3.73 |
Shareholders equity total | 19.36 | 26.64 | 11.75 | 8.02 |
Balance sheet total (assets) | 23.56 | 31.76 | 18.02 | 19.06 |
Net debt | -15.96 | -25.95 | 1.89 | 2.65 |
Profitability | ||||
EBIT-% | ||||
ROA | -86.9 % | 27.6 % | -90.3 % | -2.5 % |
ROE | -106.7 % | 31.7 % | -77.6 % | -37.8 % |
ROI | -86.9 % | 27.9 % | -94.5 % | -2.7 % |
Economic value added (EVA) | -20.48 | 6.45 | -16.22 | -1.30 |
Solvency | ||||
Equity ratio | 82.2 % | 83.9 % | 65.2 % | 42.1 % |
Gearing | 21.7 % | 16.7 % | 40.5 % | 117.0 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 5.6 | 6.2 | 2.9 | 1.7 |
Current ratio | 5.6 | 6.2 | 2.9 | 1.7 |
Cash and cash equivalents | 20.16 | 30.40 | 2.87 | 6.73 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
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