BCAP DF 1 Holdings ApS — Credit Rating and Financial Key Figures

CVR number: 41602899
Østbanegade 123, 2100 København Ø
lha@ck.dk

Credit rating

Company information

Official name
BCAP DF 1 Holdings ApS
Established
2020
Company form
Private limited company
Industry

About BCAP DF 1 Holdings ApS

BCAP DF 1 Holdings ApS (CVR number: 41602899) is a company from KØBENHAVN. The company recorded a gross profit of -308.4 kDKK in 2024. The operating profit was -308.4 kDKK, while net earnings were -13.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -15.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.1 %, 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. BCAP DF 1 Holdings ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 226.17- 161.54- 402.03- 308.37
EBIT-1 226.17- 161.54- 402.03- 308.37
Net earnings-1 085.99-19 417.29-11 827.45-13 812.91
Shareholders equity total135 562.25116 144.9696 149.9380 960.00
Balance sheet total (assets)270 930.21254 172.36227 461.44212 287.09
Net debt135 014.44137 992.15130 652.47131 189.44
Profitability
EBIT-%
ROA2.9 %11.0 %18.2 %0.9 %
ROE-0.8 %-15.4 %-11.1 %-15.6 %
ROI2.9 %-3.4 %1.2 %0.9 %
Economic value added (EVA)-1 069.68-13 759.27-13 166.39-11 825.84
Solvency
Equity ratio50.0 %45.7 %42.3 %38.1 %
Gearing99.6 %118.8 %136.4 %162.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.70.6
Current ratio0.80.80.70.6
Cash and cash equivalents56.819.96541.1633.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:0.86%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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