BC Energiservice ApS — Credit Rating and Financial Key Figures

CVR number: 40974474
Nedergårdsvej 26, Kirkeby 7260 Sønder Omme

Credit rating

Company information

Official name
BC Energiservice ApS
Personnel
7 persons
Established
2019
Domicile
Kirkeby
Company form
Private limited company
Industry

About BC Energiservice ApS

BC Energiservice ApS (CVR number: 40974474) is a company from BILLUND. The company recorded a gross profit of 4327.6 kDKK in 2024. The operating profit was 786.6 kDKK, while net earnings were 503 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 42.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.1 %, 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 Energiservice ApS's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit680.072 413.643 966.864 575.734 327.62
EBIT25.66377.77345.98316.69786.64
Net earnings9.10273.45204.5591.29502.98
Shareholders equity total49.10322.55847.09938.391 441.37
Balance sheet total (assets)1 388.403 118.077 146.355 354.644 631.86
Net debt-50.85236.962 695.731 433.48850.87
Profitability
EBIT-%
ROA1.8 %16.8 %6.7 %5.1 %15.8 %
ROE18.5 %147.2 %35.0 %10.2 %42.3 %
ROI2.7 %29.9 %10.7 %7.4 %23.5 %
Economic value added (EVA)19.36299.52252.63205.63581.01
Solvency
Equity ratio3.5 %10.3 %11.9 %17.5 %31.1 %
Gearing73.5 %318.2 %152.8 %59.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.30.50.6
Current ratio0.90.91.01.11.3
Cash and cash equivalents50.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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