BCT Resale ApS — Credit Rating and Financial Key Figures

CVR number: 41675101
Bødkervej 3, Snoghøj 7000 Fredericia

Credit rating

Company information

Official name
BCT Resale ApS
Personnel
3 persons
Established
2020
Domicile
Snoghøj
Company form
Private limited company
Industry

About BCT Resale ApS

BCT Resale ApS (CVR number: 41675101) is a company from FREDERICIA. The company recorded a gross profit of 4313.8 kDKK in 2022. The operating profit was 2115.3 kDKK, while net earnings were 1179.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 53.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BCT Resale ApS's liquidity measured by quick ratio was 3.6 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
Volume
Net sales
Gross profit2 840.504 313.79
EBIT2 138.552 115.32
Net earnings1 578.091 179.35
Shareholders equity total1 618.092 797.43
Balance sheet total (assets)11 807.3245 429.51
Net debt- 583.20792.23
Profitability
EBIT-%
ROA18.1 %7.5 %
ROE97.5 %53.4 %
ROI92.6 %70.6 %
Economic value added (EVA)1 656.481 486.73
Solvency
Equity ratio18.8 %19.7 %
Gearing43.0 %32.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.43.6
Current ratio1.21.1
Cash and cash equivalents1 278.47125.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:7.48%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.7%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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