BCA Transport Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 42101974
Islandsvej 8, 7100 Vejle
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Credit rating

Company information

Official name
BCA Transport Danmark A/S
Personnel
62 persons
Established
2021
Company form
Limited company
Industry

About BCA Transport Danmark A/S

BCA Transport Danmark A/S (CVR number: 42101974) is a company from VEJLE. The company recorded a gross profit of 36.1 mDKK in 2024. The operating profit was -965.8 kDKK, while net earnings were -1570.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BCA Transport Danmark A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit- 346.006 833.0022 049.9636 058.95
EBIT- 672.00-1 003.00-70.82- 965.77
Net earnings- 530.00-1 105.00- 898.48-1 570.35
Shareholders equity total1 320.00215.00- 683.55-2 253.90
Balance sheet total (assets)1 471.0013 625.0031 805.0830 018.04
Net debt-40.0010 638.0023 228.5320 371.04
Profitability
EBIT-%
ROA-45.7 %-13.2 %-0.4 %-3.0 %
ROE-40.2 %-144.0 %-5.6 %-5.1 %
ROI-50.9 %-15.8 %-0.5 %-3.6 %
Economic value added (EVA)- 524.54- 849.59- 625.58-2 060.04
Solvency
Equity ratio89.7 %1.6 %-2.1 %-7.0 %
Gearing4950.7 %-3738.8 %-1179.5 %
Relative net indebtedness %
Liquidity
Quick ratio9.70.10.40.5
Current ratio9.70.10.40.5
Cash and cash equivalents40.006.002 328.106 214.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-2.98%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.98%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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