BC Business Development II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 429.67 | 643.37 | 917.04 | 1 304.47 | 2 237.01 |
Shareholders equity total | 469.92 | 1 113.29 | 2 030.33 | 3 334.80 | 5 571.81 |
Balance sheet total (assets) | 516.82 | 2 504.79 | 5 943.72 | 7 159.18 | 10 708.35 |
Net debt | 40.43 | 383.94 | 2 560.61 | 1 037.81 | 666.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 153.4 % | 44.0 % | 23.1 % | 22.6 % | 26.8 % |
ROE | 168.4 % | 81.3 % | 58.3 % | 48.6 % | 50.2 % |
ROI | 156.9 % | 66.0 % | 32.0 % | 32.6 % | 37.4 % |
Economic value added (EVA) | -1.78 | -23.25 | -56.09 | -99.88 | - 160.20 |
Solvency | |||||
Equity ratio | 90.9 % | 44.4 % | 34.2 % | 46.6 % | 52.0 % |
Gearing | 8.6 % | 35.2 % | 126.1 % | 34.6 % | 12.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.1 | 4.7 | 1.9 | 4.2 | 6.8 |
Current ratio | 10.1 | 4.7 | 1.9 | 4.2 | 6.8 |
Cash and cash equivalents | 0.09 | 7.57 | 115.42 | 10.24 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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