BCE ApS — Credit Rating and Financial Key Figures

CVR number: 24241130
Ørskovvej 2 A, Snejbjerg 7400 Herning

Credit rating

Company information

Official name
BCE ApS
Personnel
2 persons
Established
1999
Domicile
Snejbjerg
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit330.00260 410.00615.55628.84651.97
EBIT271.00217 076.00237.40254.00276.14
Net earnings159.00124 893.00184.92170.14189.89
Shareholders equity total902.001 027 119.001 212.041 382.181 572.07
Balance sheet total (assets)5 070.005 102 430.005 118.485 261.025 119.19
Net debt3 724.003 532 235.003 354.533 178.933 153.89
Profitability
EBIT-%
ROA5.3 %8.5 %0.0 %4.9 %5.3 %
ROE19.3 %24.3 %0.0 %13.1 %12.9 %
ROI5.5 %8.9 %0.0 %5.2 %5.6 %
Economic value added (EVA)-34.95169 488.69- 244 528.16-48.08-31.62
Solvency
Equity ratio17.8 %20.1 %23.7 %26.3 %30.7 %
Gearing441.0 %371.9 %301.7 %252.8 %211.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.00.60.6
Current ratio1.11.01.00.60.6
Cash and cash equivalents254.00287 274.00302.05315.07177.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:5.32%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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