BCE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BCE ApS
BCE ApS (CVR number: 24241130) is a company from HERNING. The company recorded a gross profit of 652 kDKK in 2023. The operating profit was 276.1 kDKK, while net earnings were 189.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.7 %, 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. BCE ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 330.00 | 260 410.00 | 615.55 | 628.84 | 651.97 |
EBIT | 271.00 | 217 076.00 | 237.40 | 254.00 | 276.14 |
Net earnings | 159.00 | 124 893.00 | 184.92 | 170.14 | 189.89 |
Shareholders equity total | 902.00 | 1 027 119.00 | 1 212.04 | 1 382.18 | 1 572.07 |
Balance sheet total (assets) | 5 070.00 | 5 102 430.00 | 5 118.48 | 5 261.02 | 5 119.19 |
Net debt | 3 724.00 | 3 532 235.00 | 3 354.53 | 3 178.93 | 3 153.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.3 % | 8.5 % | 0.0 % | 4.9 % | 5.3 % |
ROE | 19.3 % | 24.3 % | 0.0 % | 13.1 % | 12.9 % |
ROI | 5.5 % | 8.9 % | 0.0 % | 5.2 % | 5.6 % |
Economic value added (EVA) | -34.95 | 169 488.69 | - 244 528.16 | -48.08 | -31.62 |
Solvency | |||||
Equity ratio | 17.8 % | 20.1 % | 23.7 % | 26.3 % | 30.7 % |
Gearing | 441.0 % | 371.9 % | 301.7 % | 252.8 % | 211.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.0 | 1.0 | 0.6 | 0.6 |
Current ratio | 1.1 | 1.0 | 1.0 | 0.6 | 0.6 |
Cash and cash equivalents | 254.00 | 287 274.00 | 302.05 | 315.07 | 177.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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