BC Investment ApS — Credit Rating and Financial Key Figures

CVR number: 42179191
Wilhelmsvej 3, Dageløkke 3050 Humlebæk
Frederik@baunsoe.net
tel: 42737146
Free credit report Annual report

Company information

Official name
BC Investment ApS
Personnel
1 person
Established
2021
Domicile
Dageløkke
Company form
Private limited company
Industry

About BC Investment ApS

BC Investment ApS (CVR number: 42179191) is a company from FREDENSBORG. The company recorded a gross profit of -27.3 kDKK in 2024. The operating profit was -35.8 kDKK, while net earnings were 247.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 87.6 %, which can be considered excellent and Return on Equity (ROE) was 135.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.6 %, 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 Investment ApS's liquidity measured by quick ratio was 3.5 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- 711.46- 457.77- 137.31-27.28
EBIT-1 440.79-2 016.08- 663.77-35.82
Net earnings4 280.89-9 414.67-5 806.93247.82
Shareholders equity total15 280.895 866.2259.29307.11
Balance sheet total (assets)16 665.665 918.06156.32423.02
Net debt-16 626.35-3 303.59-46.87108.79
Profitability
EBIT-%
ROA33.3 %-17.9 %-21.9 %87.6 %
ROE28.0 %-89.0 %-196.0 %135.3 %
ROI36.0 %-18.9 %-22.4 %106.6 %
Economic value added (EVA)-1 110.88-2 349.52- 766.05-38.80
Solvency
Equity ratio91.7 %99.1 %37.9 %72.6 %
Gearing0.3 %35.7 %
Relative net indebtedness %
Liquidity
Quick ratio13.465.61.53.5
Current ratio13.465.61.53.5
Cash and cash equivalents16 665.663 303.5946.870.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCBB

Variable visualization

ROA:87.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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