B-C PELAGIC HOLDING ApS — Credit Rating and Financial Key Figures

B-C PELAGIC HOLDING ApS (CVR number: 41246944) is a company from FREDERIKSHAVN. The company recorded a gross profit of -17.6 kDKK in 2022, demonstrating a growth of 99.8 % compared to the previous year. The operating profit was -17.6 kDKK, while net earnings were 458.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 683.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -99.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. B-C PELAGIC HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.