BCA Transport Danmark A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | - 346.00 | 6 833.00 | 22 049.96 | 36 058.95 |
| EBIT | - 672.00 | -1 003.00 | -70.82 | - 965.77 |
| Net earnings | - 530.00 | -1 105.00 | - 898.48 | -1 570.35 |
| Shareholders equity total | 1 320.00 | 215.00 | - 683.55 | -2 253.90 |
| Balance sheet total (assets) | 1 471.00 | 13 625.00 | 31 805.08 | 30 018.04 |
| Net debt | -40.00 | 10 638.00 | 23 228.53 | 20 371.04 |
| 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 ratio | 89.7 % | 1.6 % | -2.1 % | -7.0 % |
| Gearing | 4950.7 % | -3738.8 % | -1179.5 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 9.7 | 0.1 | 0.4 | 0.5 |
| Current ratio | 9.7 | 0.1 | 0.4 | 0.5 |
| Cash and cash equivalents | 40.00 | 6.00 | 2 328.10 | 6 214.31 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BBB | BBB | BBB |
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