BC ENTERPRISE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 392.68 | 781.72 | 1 078.15 | 853.81 | 681.92 |
EBIT | 3.28 | 32.04 | 140.22 | -32.01 | - 143.98 |
Net earnings | -1 894.48 | 495.57 | 636.46 | 376.24 | 169.37 |
Shareholders equity total | 1 405.09 | 1 790.06 | 2 547.52 | 2 809.36 | 3 750.14 |
Balance sheet total (assets) | 4 659.77 | 3 710.82 | 4 568.68 | 4 673.78 | 5 974.64 |
Net debt | 159.60 | - 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) | 91.18 | 71.62 | 96.24 | -24.50 | - 157.82 |
Solvency | |||||
Equity ratio | 30.2 % | 48.2 % | 55.8 % | 60.1 % | 62.8 % |
Gearing | 150.2 % | 32.5 % | 23.2 % | 24.0 % | 20.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 2.5 | 2.3 | 2.2 | 2.0 |
Current ratio | 1.8 | 2.5 | 2.3 | 2.2 | 2.0 |
Cash and cash equivalents | 1 950.16 | 1 194.35 | 1 901.85 | 1 202.57 | 1 372.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
Variable visualization
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