BC Holding Dronninglund ApS — Credit Rating and Financial Key Figures

CVR number: 42152722
Gammelsbækvej 5, 9340 Asaa

Credit rating

Company information

Official name
BC Holding Dronninglund ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About BC Holding Dronninglund ApS

BC Holding Dronninglund ApS (CVR number: 42152722) is a company from Brønderslev. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were -0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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. BC Holding Dronninglund ApS's liquidity measured by quick ratio was 3.2 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
202120222023
Volume
Net sales
Gross profit-0.17-0.63-5.00
EBIT-0.17-0.63-5.00
Net earnings-0.27198.25-0.29
Shareholders equity total39.73165.34107.90
Balance sheet total (assets)40.23170.37138.11
Net debt0.35- 124.77-67.81
Profitability
EBIT-%
ROA-0.4 %189.3 %0.0 %
ROE-0.7 %193.4 %-0.2 %
ROI-0.4 %194.0 %0.0 %
Economic value added (EVA)-0.17-0.61-5.02
Solvency
Equity ratio98.8 %97.0 %78.1 %
Gearing1.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.525.93.2
Current ratio0.525.93.2
Cash and cash equivalents0.15124.7767.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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