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

CVR number: 20005386
Radbyvej 44, Radby 5320 Agedrup

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 -21.5 kDKK in 2023. The operating profit was -268.4 kDKK, while net earnings were 3467.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97 %, 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 32.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.00-22.00-21.00-21.00-21.47
EBIT- 257.00- 269.00- 267.00- 267.00- 268.36
Net earnings- 358.002 858.00-1 072.00-38.003 467.60
Shareholders equity total29 592.0032 339.0031 153.0031 001.0034 350.77
Balance sheet total (assets)29 619.0032 857.0031 740.0031 616.0035 428.22
Net debt-28 300.00-31 826.00-31 299.00-30 996.00-35 327.85
Profitability
EBIT-%
ROA1.6 %11.9 %1.2 %1.7 %13.4 %
ROE-1.2 %9.2 %-3.4 %-0.1 %10.6 %
ROI1.6 %12.0 %1.3 %1.7 %13.7 %
Economic value added (EVA)- 179.02- 175.28- 234.09- 204.04- 209.58
Solvency
Equity ratio99.9 %98.4 %98.2 %98.1 %97.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 059.163.454.151.432.9
Current ratio1 059.163.454.151.432.9
Cash and cash equivalents28 300.0031 826.0031 299.0030 996.0035 327.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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