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BCR HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -16.48 | 32.30 | 238.61 | 68.28 | -11.35 |
| EBIT | -16.48 | 32.30 | 238.61 | 68.28 | -11.35 |
| Net earnings | -84.67 | 70.56 | 94.82 | - 108.66 | -38.89 |
| Shareholders equity total | 116.10 | 186.66 | 281.49 | 50.83 | 11.94 |
| Balance sheet total (assets) | 417.57 | 334.01 | 356.94 | 147.95 | 34.80 |
| 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) | -23.28 | 19.36 | 176.16 | 27.69 | -13.90 |
| Solvency | |||||
| Equity ratio | 27.8 % | 55.9 % | 78.9 % | 34.4 % | 34.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 2.3 | 4.7 | 1.1 | 1.5 |
| Current ratio | 1.4 | 2.3 | 4.7 | 1.1 | 1.5 |
| Cash and cash equivalents | 44.72 | 5.68 | 330.56 | 76.70 | 4.77 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BBB | BB | BB |
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