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 773.8 kDKK in 2024. The operating profit was 190.6 kDKK, while net earnings were 329 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61 %, 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 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit781.721 078.15853.81681.92773.79
EBIT32.04140.22-32.01- 143.98190.58
Net earnings495.57636.46376.24169.37329.00
Shareholders equity total1 790.062 547.522 809.363 750.144 008.30
Balance sheet total (assets)3 710.824 568.684 673.785 974.646 566.38
Net debt- 612.38-1 311.90- 529.11-1 372.34-1 762.27
Profitability
EBIT-%
ROA13.0 %17.8 %9.0 %3.8 %6.9 %
ROE31.0 %29.3 %14.0 %5.2 %8.5 %
ROI14.8 %23.1 %12.0 %5.5 %10.9 %
Economic value added (EVA)- 196.35-38.06- 196.66- 289.37-46.57
Solvency
Equity ratio48.2 %55.8 %60.1 %62.8 %61.0 %
Gearing32.5 %23.2 %24.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.32.22.01.8
Current ratio2.52.32.22.01.8
Cash and cash equivalents1 194.351 901.851 202.571 372.341 762.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.89%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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