BCOPENHAGEN APS — Credit Rating and Financial Key Figures

CVR number: 29804184
Falkoner Alle 7, 2000 Frederiksberg
morten@bocopenhagen.dk
tel: 45878690
www.bocopenhagen.dk

Credit rating

Company information

Official name
BCOPENHAGEN APS
Personnel
6 persons
Established
2006
Company form
Private limited company
Industry

About BCOPENHAGEN APS

BCOPENHAGEN APS (CVR number: 29804184) is a company from FREDERIKSBERG. The company recorded a gross profit of 4781.2 kDKK in 2023. The operating profit was 997.2 kDKK, while net earnings were 591.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.5 %, 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. BCOPENHAGEN APS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit5 392.507 063.894 305.314 934.464 781.25
EBIT2 227.933 312.18904.77982.51997.25
Net earnings1 667.552 493.49554.87778.77591.43
Shareholders equity total3 379.193 872.681 927.542 706.312 297.74
Balance sheet total (assets)5 920.459 645.068 960.999 652.0910 053.34
Net debt- 985.331 026.994 036.594 119.025 627.76
Profitability
EBIT-%
ROA23.9 %42.6 %9.7 %13.7 %11.6 %
ROE36.7 %68.8 %19.1 %33.6 %23.6 %
ROI48.3 %76.3 %14.0 %16.8 %14.6 %
Economic value added (EVA)1 631.412 461.84521.56762.36709.55
Solvency
Equity ratio62.1 %45.9 %23.1 %30.5 %23.5 %
Gearing35.6 %297.1 %173.9 %254.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.70.40.50.3
Current ratio2.31.71.21.31.2
Cash and cash equivalents985.33351.811 690.76586.63217.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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