BC Techconsult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BC Techconsult ApS
BC Techconsult ApS (CVR number: 42244406) is a company from Brønderslev. The company recorded a gross profit of 513.8 kDKK in 2023. The operating profit was -93.1 kDKK, while net earnings were -72.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.6 %, which can be considered poor and Return on Equity (ROE) was -53.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.3 %, 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 Techconsult ApS's liquidity measured by quick ratio was 1.6 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 687.40 | 815.25 | 513.78 |
EBIT | 240.30 | 204.92 | -93.10 |
Net earnings | 184.01 | 151.39 | -72.67 |
Shareholders equity total | 224.01 | 175.40 | 97.70 |
Balance sheet total (assets) | 457.56 | 313.15 | 269.28 |
Net debt | - 303.64 | - 195.55 | -66.44 |
Profitability | |||
EBIT-% | |||
ROA | 52.5 % | 53.2 % | -31.6 % |
ROE | 82.1 % | 75.8 % | -53.2 % |
ROI | 87.1 % | 83.6 % | -52.5 % |
Economic value added (EVA) | 186.84 | 164.58 | -69.60 |
Solvency | |||
Equity ratio | 49.0 % | 56.0 % | 36.3 % |
Gearing | 23.1 % | 22.3 % | 40.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.0 | 2.3 | 1.6 |
Current ratio | 2.0 | 2.3 | 1.6 |
Cash and cash equivalents | 355.47 | 234.61 | 105.52 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.