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BC CATERING KOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 19435598
Kokbjerg 28, 6000 Kolding
Free credit report Annual report

Credit rating

Company information

Official name
BC CATERING KOLDING A/S
Personnel
142 persons
Established
1996
Company form
Limited company
Industry

About BC CATERING KOLDING A/S

BC CATERING KOLDING A/S (CVR number: 19435598) is a company from KOLDING. The company recorded a gross profit of 107.8 mDKK in 2025. The operating profit was 36.3 mDKK, while net earnings were 26.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 54.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.9 %, 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 CATERING KOLDING A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit72 624.00104 207.00117 763.00113 198.08107 791.66
EBIT72 624.00104 207.00117 763.0041 147.0936 294.21
Net earnings15 551.0030 482.0038 601.0030 919.8626 854.16
Shareholders equity total35 551.0050 482.0068 451.0050 919.8646 854.16
Balance sheet total (assets)118 621.00136 143.00190 214.00175 742.00162 115.87
Net debt34 093.2321 412.88
Profitability
EBIT-%
ROA67.9 %81.8 %72.2 %22.5 %21.5 %
ROE46.0 %70.9 %64.9 %51.8 %54.9 %
ROI91.3 %81.8 %72.2 %29.9 %47.2 %
Economic value added (EVA)70 781.79102 420.56115 226.2828 656.0324 015.65
Solvency
Equity ratio100.0 %100.0 %100.0 %29.0 %28.9 %
Gearing67.1 %45.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.9
Current ratio1.21.2
Cash and cash equivalents52.8243.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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