BC Feldskov ApS — Credit Rating and Financial Key Figures

CVR number: 35891730
Risagervej 3, 6690 Gørding

Company information

Official name
BC Feldskov ApS
Established
2014
Company form
Private limited company
Industry

About BC Feldskov ApS

BC Feldskov ApS (CVR number: 35891730) is a company from ESBJERG. The company recorded a gross profit of -10.5 kDKK in 2023. The operating profit was -10.5 kDKK, while net earnings were 3206.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.4 %, which can be considered excellent and Return on Equity (ROE) was 69.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BC Feldskov ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-7.51-5.00-10.35-5.47-10.49
EBIT-7.51-5.00-10.35-5.47-10.49
Net earnings774.961 554.161 131.39796.633 206.32
Shareholders equity total690.092 244.242 451.893 048.526 140.44
Balance sheet total (assets)929.572 492.152 848.913 241.947 037.87
Net debt234.48241.9018.7181.78216.06
Profitability
EBIT-%
ROA135.2 %91.2 %42.3 %26.5 %62.4 %
ROE186.8 %105.9 %48.2 %29.0 %69.8 %
ROI136.1 %91.4 %45.6 %28.8 %67.6 %
Economic value added (EVA)10.5028.5395.1088.3752.74
Solvency
Equity ratio74.2 %90.1 %86.1 %94.0 %87.2 %
Gearing34.0 %10.8 %0.8 %2.7 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.21.00.90.8
Current ratio0.00.21.00.90.8
Cash and cash equivalents1.000.111.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:62.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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