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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 -6.4 kDKK in 2025. The operating profit was -6.4 kDKK, while net earnings were -3616.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.2 %, which can be considered poor and Return on Equity (ROE) was -96.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29 %, 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. BC Business Development II 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -2.50 | -4.20 | -5.05 | -5.99 | -6.38 |
| EBIT | -2.50 | -4.20 | -5.05 | -5.99 | -6.38 |
| Net earnings | 643.37 | 917.04 | 1 304.47 | 2 237.01 | -3 616.09 |
| Shareholders equity total | 1 113.29 | 2 030.33 | 3 334.80 | 5 571.81 | 1 955.72 |
| Balance sheet total (assets) | 2 504.79 | 5 943.72 | 7 159.18 | 10 708.35 | 6 735.17 |
| Net debt | 383.94 | 2 560.61 | 1 037.81 | 666.97 | 1 724.53 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 44.0 % | 23.1 % | 22.6 % | 26.8 % | -39.2 % |
| ROE | 81.3 % | 58.3 % | 48.6 % | 50.2 % | -96.1 % |
| ROI | 66.0 % | 32.0 % | 32.6 % | 37.4 % | -56.5 % |
| Economic value added (EVA) | -27.42 | -78.27 | - 234.50 | - 229.90 | - 424.07 |
| Solvency | |||||
| Equity ratio | 44.4 % | 34.2 % | 46.6 % | 52.0 % | 29.0 % |
| Gearing | 35.2 % | 126.1 % | 34.6 % | 12.2 % | 92.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.7 | 1.9 | 4.2 | 6.8 | 2.0 |
| Current ratio | 4.7 | 1.9 | 4.2 | 6.8 | 2.0 |
| Cash and cash equivalents | 7.57 | 115.42 | 10.24 | 75.68 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | B |
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