B.C. HOLDING ODENSE A/S — Credit Rating and Financial Key Figures

CVR number: 20005386
Radbyvej 44, Radby 5320 Agedrup
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Credit rating

Company information

Official name
B.C. HOLDING ODENSE A/S
Personnel
1 person
Established
1996
Domicile
Radby
Company form
Limited company
Industry

About B.C. HOLDING ODENSE A/S

B.C. HOLDING ODENSE A/S (CVR number: 20005386) is a company from ODENSE. The company recorded a gross profit of -23.7 kDKK in 2024. The operating profit was -271.3 kDKK, while net earnings were -460.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B.C. HOLDING ODENSE A/S's liquidity measured by quick ratio was 26.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-22.00-21.00-21.00-21.47-23.73
EBIT- 269.00- 267.00- 267.00- 268.36- 271.31
Net earnings2 858.00-1 072.00-38.003 467.59- 460.44
Shareholders equity total32 339.0031 153.0031 001.0034 350.7633 768.31
Balance sheet total (assets)32 857.0031 740.0031 616.0035 428.2235 086.70
Net debt-31 826.00-31 299.00-30 996.00-35 327.84-34 730.13
Profitability
EBIT-%
ROA11.9 %1.2 %1.7 %13.4 %2.1 %
ROE9.2 %-3.4 %-0.1 %10.6 %-1.4 %
ROI12.0 %1.3 %1.7 %13.7 %2.1 %
Economic value added (EVA)-1 696.80-1 833.35-1 776.81-1 767.12-1 937.47
Solvency
Equity ratio98.4 %98.2 %98.1 %97.0 %96.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio63.454.151.432.926.6
Current ratio63.454.151.432.926.6
Cash and cash equivalents31 826.0031 299.0030 996.0035 327.8434 730.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.07%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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