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BCR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28485093
Vestre Fasanvej 32, 8410 Rønde
Free credit report Annual report

Company information

Official name
BCR HOLDING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About BCR HOLDING ApS

BCR HOLDING ApS (CVR number: 28485093) is a company from SYDDJURS. The company recorded a gross profit of -11.3 kDKK in 2025. The operating profit was -11.3 kDKK, while net earnings were -38.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.6 %, which can be considered poor and Return on Equity (ROE) was -123.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.3 %, 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. BCR HOLDING ApS's liquidity measured by quick ratio was 1.5 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
2023
2024
2025
Volume
Net sales
Gross profit-16.4832.30238.6168.28-11.35
EBIT-16.4832.30238.6168.28-11.35
Net earnings-84.6770.5694.82- 108.66-38.89
Shareholders equity total116.10186.66281.4950.8311.94
Balance sheet total (assets)417.57334.01356.94147.9534.80
Net debt-44.72-5.68- 330.56-76.70-4.77
Profitability
EBIT-%
ROA-21.2 %21.3 %44.0 %-31.5 %-42.6 %
ROE-53.4 %46.6 %40.5 %-65.4 %-123.9 %
ROI-54.3 %52.8 %64.9 %-47.9 %-123.9 %
Economic value added (EVA)-23.2819.36176.1627.69-13.90
Solvency
Equity ratio27.8 %55.9 %78.9 %34.4 %34.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.42.34.71.11.5
Current ratio1.42.34.71.11.5
Cash and cash equivalents44.725.68330.5676.704.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-42.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
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