BC HOLDING HOBRO ApS — Credit Rating and Financial Key Figures

CVR number: 25456858
Helga Pedersens Gade 79, 8000 Aarhus C
tel: 22515122

Company information

Official name
BC HOLDING HOBRO ApS
Established
2000
Company form
Private limited company
Industry

About BC HOLDING HOBRO ApS

BC HOLDING HOBRO ApS (CVR number: 25456858) is a company from AARHUS. The company recorded a gross profit of -34.9 kDKK in 2023. The operating profit was -34.9 kDKK, while net earnings were 2981.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BC HOLDING HOBRO ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales1 812.02
Gross profit1 799.10-13.44-48.64-52.98-34.95
EBIT1 799.10-13.44-48.64-52.98-34.95
Net earnings1 898.531 986.42- 365.18118.722 981.19
Shareholders equity total10 393.3012 324.4211 902.7411 964.2714 886.56
Balance sheet total (assets)14 389.7917 965.9016 523.9614 642.3618 133.78
Net debt- 783.39-3 002.13-3 205.77-2 816.97-3 940.73
Profitability
EBIT-%99.3 %
ROA16.5 %15.3 %3.8 %12.2 %18.9 %
ROE20.0 %17.5 %-3.0 %1.0 %22.2 %
ROI16.6 %15.4 %3.8 %12.5 %19.6 %
Economic value added (EVA)1 696.1454.83109.4633.72-17.85
Solvency
Equity ratio72.2 %68.6 %72.0 %81.7 %82.1 %
Gearing37.5 %45.1 %38.6 %16.3 %18.0 %
Relative net indebtedness %-37.5 %
Liquidity
Quick ratio1.31.61.72.02.2
Current ratio1.31.61.72.02.2
Cash and cash equivalents4 675.738 561.967 801.994 761.236 626.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-188.3 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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