BC Business Development II ApS — Credit Rating and Financial Key Figures

CVR number: 39291479
Dalvangen 62, 8270 Højbjerg

Credit rating

Company information

Official name
BC Business Development II ApS
Established
2018
Company form
Private limited company
Industry

About BC Business Development II ApS

BC Business Development II ApS (CVR number: 39291479) is a company from AARHUS. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were 2237 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent and Return on Equity (ROE) was 50.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BC Business Development II ApS's liquidity measured by quick ratio was 6.8 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 profit-2.50-2.50-4.20-5.05-5.99
EBIT-2.50-2.50-4.20-5.05-5.99
Net earnings429.67643.37917.041 304.472 237.01
Shareholders equity total469.921 113.292 030.333 334.805 571.81
Balance sheet total (assets)516.822 504.795 943.727 159.1810 708.35
Net debt40.43383.942 560.611 037.81666.97
Profitability
EBIT-%
ROA153.4 %44.0 %23.1 %22.6 %26.8 %
ROE168.4 %81.3 %58.3 %48.6 %50.2 %
ROI156.9 %66.0 %32.0 %32.6 %37.4 %
Economic value added (EVA)-1.78-23.25-56.09-99.88- 160.20
Solvency
Equity ratio90.9 %44.4 %34.2 %46.6 %52.0 %
Gearing8.6 %35.2 %126.1 %34.6 %12.2 %
Relative net indebtedness %
Liquidity
Quick ratio10.14.71.94.26.8
Current ratio10.14.71.94.26.8
Cash and cash equivalents0.097.57115.4210.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:26.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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