B.C. HOLDING ODENSE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 2 858.00 | -1 072.00 | -38.00 | 3 467.59 | - 460.44 |
Shareholders equity total | 32 339.00 | 31 153.00 | 31 001.00 | 34 350.76 | 33 768.31 |
Balance sheet total (assets) | 32 857.00 | 31 740.00 | 31 616.00 | 35 428.22 | 35 086.70 |
Net debt | -31 826.00 | -31 299.00 | -30 996.00 | -35 327.84 | -34 730.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.9 % | 1.2 % | 1.7 % | 13.4 % | 2.1 % |
ROE | 9.2 % | -3.4 % | -0.1 % | 10.6 % | -1.4 % |
ROI | 12.0 % | 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 ratio | 98.4 % | 98.2 % | 98.1 % | 97.0 % | 96.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 63.4 | 54.1 | 51.4 | 32.9 | 26.6 |
Current ratio | 63.4 | 54.1 | 51.4 | 32.9 | 26.6 |
Cash and cash equivalents | 31 826.00 | 31 299.00 | 30 996.00 | 35 327.84 | 34 730.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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