B. C. RENGØRING A/S — Credit Rating and Financial Key Figures

CVR number: 73336015
Grandløse Kirkevej 12, Ll. Grandløse 4300 Holbæk
Free credit report Annual report

Credit rating

Company information

Official name
B. C. RENGØRING A/S
Personnel
9 persons
Established
1983
Domicile
Ll. Grandløse
Company form
Limited company
Industry

About B. C. RENGØRING A/S

B. C. RENGØRING A/S (CVR number: 73336015) is a company from HOLBÆK. The company recorded a gross profit of 2249.1 kDKK in 2024. The operating profit was -96.2 kDKK, while net earnings were -93.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.5 %, 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. B. C. RENGØRING A/S's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 843.002 235.002 367.003 155.782 249.11
EBIT-87.00319.00348.00868.25-96.16
Net earnings-82.00239.00276.00682.69-93.31
Shareholders equity total539.00778.001 054.001 282.69789.38
Balance sheet total (assets)1 598.002 050.001 751.002 634.801 663.08
Net debt282.00167.00- 613.00- 854.87- 461.55
Profitability
EBIT-%
ROA-5.3 %17.5 %18.7 %39.9 %-4.2 %
ROE-15.5 %36.3 %30.1 %58.4 %-9.0 %
ROI-8.2 %27.8 %31.4 %64.0 %-6.6 %
Economic value added (EVA)- 125.08194.63210.42624.94- 164.50
Solvency
Equity ratio33.7 %38.0 %60.2 %48.7 %47.5 %
Gearing101.3 %55.3 %29.8 %35.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.52.31.91.4
Current ratio1.11.52.41.91.5
Cash and cash equivalents264.00263.00613.001 237.12744.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.24%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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