BC Techconsult ApS — Credit Rating and Financial Key Figures

CVR number: 42244406
Gammelsbækvej 5, 9340 Asaa
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Company information

Official name
BC Techconsult ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales648.62
Gross profit687.40815.25513.78503.37
EBIT240.30204.92-93.10-24.01
Net earnings184.01151.39-72.67-19.72
Shareholders equity total224.01175.4097.7097.24
Balance sheet total (assets)457.56313.15269.28170.87
Net debt- 303.64- 195.55-66.44- 144.76
Profitability
EBIT-%-3.7 %
ROA52.5 %53.2 %-31.6 %-10.9 %
ROE82.1 %75.8 %-53.2 %-20.2 %
ROI87.1 %83.6 %-52.5 %-20.5 %
Economic value added (EVA)186.84144.12-83.35-25.60
Solvency
Equity ratio49.0 %56.0 %36.3 %56.9 %
Gearing23.1 %22.3 %40.0 %
Relative net indebtedness %-11.0 %
Liquidity
Quick ratio2.02.31.62.3
Current ratio2.02.31.62.3
Cash and cash equivalents355.47234.61105.52144.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %15.0 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-10.9%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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