BC Holding Dronninglund ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -0.17 | -0.63 | -5.00 |
EBIT | -0.17 | -0.63 | -5.00 |
Net earnings | -0.27 | 198.25 | -0.29 |
Shareholders equity total | 39.73 | 165.34 | 107.90 |
Balance sheet total (assets) | 40.23 | 170.37 | 138.11 |
Net debt | 0.35 | - 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 ratio | 98.8 % | 97.0 % | 78.1 % |
Gearing | 1.3 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.5 | 25.9 | 3.2 |
Current ratio | 0.5 | 25.9 | 3.2 |
Cash and cash equivalents | 0.15 | 124.77 | 67.81 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BBB |
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