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 reported a net sales of 0.6 mDKK in 2024. The operating profit percentage was poor at -3.7 % (EBIT: -0 mDKK), while net earnings were -19.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -20.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BC Techconsult ApS's liquidity measured by quick ratio was 2.3 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 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 648.62 | |||
Gross profit | 687.40 | 815.25 | 513.78 | 503.37 |
EBIT | 240.30 | 204.92 | -93.10 | -24.01 |
Net earnings | 184.01 | 151.39 | -72.67 | -19.72 |
Shareholders equity total | 224.01 | 175.40 | 97.70 | 97.24 |
Balance sheet total (assets) | 457.56 | 313.15 | 269.28 | 170.87 |
Net debt | - 303.64 | - 195.55 | -66.44 | - 144.76 |
Profitability | ||||
EBIT-% | -3.7 % | |||
ROA | 52.5 % | 53.2 % | -31.6 % | -10.9 % |
ROE | 82.1 % | 75.8 % | -53.2 % | -20.2 % |
ROI | 87.1 % | 83.6 % | -52.5 % | -20.5 % |
Economic value added (EVA) | 186.84 | 144.12 | -83.35 | -25.60 |
Solvency | ||||
Equity ratio | 49.0 % | 56.0 % | 36.3 % | 56.9 % |
Gearing | 23.1 % | 22.3 % | 40.0 % | |
Relative net indebtedness % | -11.0 % | |||
Liquidity | ||||
Quick ratio | 2.0 | 2.3 | 1.6 | 2.3 |
Current ratio | 2.0 | 2.3 | 1.6 | 2.3 |
Cash and cash equivalents | 355.47 | 234.61 | 105.52 | 144.76 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 15.0 % | |||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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