BC Investment ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 4 280.89 | -9 414.67 | -5 806.93 | 247.82 |
Shareholders equity total | 15 280.89 | 5 866.22 | 59.29 | 307.11 |
Balance sheet total (assets) | 16 665.66 | 5 918.06 | 156.32 | 423.02 |
Net debt | -16 626.35 | -3 303.59 | -46.87 | 108.79 |
Profitability | ||||
EBIT-% | ||||
ROA | 33.3 % | -17.9 % | -21.9 % | 87.6 % |
ROE | 28.0 % | -89.0 % | -196.0 % | 135.3 % |
ROI | 36.0 % | -18.9 % | -22.4 % | 106.6 % |
Economic value added (EVA) | -1 110.88 | -2 349.52 | - 766.05 | -38.80 |
Solvency | ||||
Equity ratio | 91.7 % | 99.1 % | 37.9 % | 72.6 % |
Gearing | 0.3 % | 35.7 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 13.4 | 65.6 | 1.5 | 3.5 |
Current ratio | 13.4 | 65.6 | 1.5 | 3.5 |
Cash and cash equivalents | 16 665.66 | 3 303.59 | 46.87 | 0.88 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | C | BB |
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