BCH Kontrol og Vagt ApS — Credit Rating and Financial Key Figures

CVR number: 41932147
Vindegade 53, 5000 Odense C
bchkontrologvagt@gmail.com

Company information

Official name
BCH Kontrol og Vagt ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About BCH Kontrol og Vagt ApS

BCH Kontrol og Vagt ApS (CVR number: 41932147) is a company from ODENSE. The company recorded a gross profit of 101.6 kDKK in 2023. The operating profit was 17 kDKK, while net earnings were 12.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.1 %, 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. BCH Kontrol og Vagt ApS's liquidity measured by quick ratio was 1.9 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
Volume
Net sales
Gross profit290.95114.86101.60
EBIT53.48-33.9016.99
Net earnings41.31-34.2812.18
Shareholders equity total81.3142.3354.51
Balance sheet total (assets)139.7773.61111.01
Net debt-92.102.71-40.74
Profitability
EBIT-%
ROA38.3 %-31.8 %18.4 %
ROE50.8 %-55.4 %25.1 %
ROI57.5 %-46.0 %28.0 %
Economic value added (EVA)41.82-32.7711.15
Solvency
Equity ratio58.2 %57.5 %49.1 %
Gearing14.4 %28.8 %23.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.31.9
Current ratio2.42.31.9
Cash and cash equivalents103.789.4753.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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