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

CVR number: 42101974
Auktionsvej 8, 7120 Vejle Øst

Company information

Official name
BCA Transport Danmark A/S
Personnel
49 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 22 mDKK in 2023. The operating profit was -70.8 kDKK, while net earnings were -898.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.2 %. 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 0.4 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
2021
2022
2023
Volume
Net sales
Gross profit- 346.006 833.0022 049.96
EBIT- 672.00-1 003.00-70.82
Net earnings- 530.00-1 105.00- 898.48
Shareholders equity total1 320.00215.00- 683.55
Balance sheet total (assets)1 471.0013 625.0030 750.53
Net debt-40.0010 638.0023 228.53
Profitability
EBIT-%
ROA-45.7 %-13.2 %-0.4 %
ROE-40.2 %-144.0 %-5.8 %
ROI-50.9 %-15.8 %-0.5 %
Economic value added (EVA)- 524.54- 847.58-65.75
Solvency
Equity ratio89.7 %1.6 %-2.2 %
Gearing4950.7 %-3738.8 %
Relative net indebtedness %
Liquidity
Quick ratio9.70.10.4
Current ratio9.70.10.4
Cash and cash equivalents40.006.002 328.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBA

Variable visualization

ROA:-0.38%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.17%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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