BC ENTERPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 30237641
Vestergade 29, 1456 København K
bbc@publicaffairsgroup.dk

Credit rating

Company information

Official name
BC ENTERPRISE ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About BC ENTERPRISE ApS

BC ENTERPRISE ApS (CVR number: 30237641) is a company from KØBENHAVN. The company recorded a gross profit of 681.9 kDKK in 2023. The operating profit was -144 kDKK, while net earnings were 169.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BC ENTERPRISE ApS's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit392.68781.721 078.15853.81681.92
EBIT3.2832.04140.22-32.01- 143.98
Net earnings-1 894.48495.57636.46376.24169.37
Shareholders equity total1 405.091 790.062 547.522 809.363 750.14
Balance sheet total (assets)4 659.773 710.824 568.684 673.785 974.64
Net debt159.60- 612.38-1 311.90- 529.11- 612.89
Profitability
EBIT-%
ROA-34.3 %13.0 %17.8 %9.0 %3.8 %
ROE-78.7 %31.0 %29.3 %14.0 %5.2 %
ROI-36.7 %14.8 %23.1 %12.0 %5.0 %
Economic value added (EVA)91.1871.6296.24-24.50- 157.82
Solvency
Equity ratio30.2 %48.2 %55.8 %60.1 %62.8 %
Gearing150.2 %32.5 %23.2 %24.0 %20.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.52.32.22.0
Current ratio1.82.52.32.22.0
Cash and cash equivalents1 950.161 194.351 901.851 202.571 372.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:3.80%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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