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BC VÆRKTØJ SKIVE A/S — Credit Rating and Financial Key Figures

CVR number: 10766141
Frisenborgvej 21, 7800 Skive
bcv@bcv.dk
tel: 96148001
Free credit report Annual report

Company information

Official name
BC VÆRKTØJ SKIVE A/S
Personnel
11 persons
Established
1987
Company form
Limited company
Industry

About BC VÆRKTØJ SKIVE A/S

BC VÆRKTØJ SKIVE A/S (CVR number: 10766141) is a company from SKIVE. The company recorded a gross profit of 5756.4 kDKK in 2025. The operating profit was 74.7 kDKK, while net earnings were 22.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 26.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BC VÆRKTØJ SKIVE A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 334.665 819.135 481.626 058.445 756.38
EBIT202.88358.06- 118.80583.9574.66
Net earnings120.67230.97- 169.64404.6822.11
Shareholders equity total668.36899.34729.701 134.381 156.49
Balance sheet total (assets)4 048.993 265.013 417.374 480.484 306.34
Net debt- 568.2395.06931.52932.55938.73
Profitability
EBIT-%
ROA5.5 %9.8 %-3.6 %14.8 %1.7 %
ROE19.8 %29.5 %-20.8 %43.4 %1.9 %
ROI22.5 %26.8 %-6.3 %25.7 %3.0 %
Economic value added (EVA)111.45223.11- 163.94363.93-56.48
Solvency
Equity ratio16.5 %27.5 %21.4 %25.3 %26.9 %
Gearing32.9 %25.2 %127.8 %82.2 %81.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.11.21.3
Current ratio1.01.41.21.31.4
Cash and cash equivalents788.09131.520.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.70%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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