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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | - 358.00 | 2 858.00 | -1 072.00 | -38.00 | 3 467.60 |
Shareholders equity total | 29 592.00 | 32 339.00 | 31 153.00 | 31 001.00 | 34 350.77 |
Balance sheet total (assets) | 29 619.00 | 32 857.00 | 31 740.00 | 31 616.00 | 35 428.22 |
Net debt | -28 300.00 | -31 826.00 | -31 299.00 | -30 996.00 | -35 327.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.6 % | 11.9 % | 1.2 % | 1.7 % | 13.4 % |
ROE | -1.2 % | 9.2 % | -3.4 % | -0.1 % | 10.6 % |
ROI | 1.6 % | 12.0 % | 1.3 % | 1.7 % | 13.7 % |
Economic value added (EVA) | - 179.02 | - 175.28 | - 234.09 | - 204.04 | - 209.58 |
Solvency | |||||
Equity ratio | 99.9 % | 98.4 % | 98.2 % | 98.1 % | 97.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1 059.1 | 63.4 | 54.1 | 51.4 | 32.9 |
Current ratio | 1 059.1 | 63.4 | 54.1 | 51.4 | 32.9 |
Cash and cash equivalents | 28 300.00 | 31 826.00 | 31 299.00 | 30 996.00 | 35 327.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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