B&C ApS — Credit Rating and Financial Key Figures

CVR number: 42109851
Brigadevej 3, Dybbøl 6400 Sønderborg
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Company information

Official name
B&C ApS
Established
2021
Domicile
Dybbøl
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.487.6324.3148.41
EBIT-20.487.63-22.48-0.47
Net earnings-20.647.28-14.89-3.73
Shareholders equity total19.3626.6411.758.02
Balance sheet total (assets)23.5631.7618.0219.06
Net debt-15.96-25.951.892.65
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)-20.486.45-16.22-1.30
Solvency
Equity ratio82.2 %83.9 %65.2 %42.1 %
Gearing21.7 %16.7 %40.5 %117.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.66.22.91.7
Current ratio5.66.22.91.7
Cash and cash equivalents20.1630.402.876.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-2.51%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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