BCAP DF 1 Holdings ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 total | 135 562.25 | 116 144.96 | 96 149.93 | 80 960.00 |
Balance sheet total (assets) | 270 930.21 | 254 172.36 | 227 461.44 | 212 287.09 |
Net debt | 135 014.44 | 137 992.15 | 130 652.47 | 131 189.44 |
Profitability | ||||
EBIT-% | ||||
ROA | 2.9 % | 11.0 % | 18.2 % | 0.9 % |
ROE | -0.8 % | -15.4 % | -11.1 % | -15.6 % |
ROI | 2.9 % | -3.4 % | 1.2 % | 0.9 % |
Economic value added (EVA) | -1 069.68 | -13 759.27 | -13 166.39 | -11 825.84 |
Solvency | ||||
Equity ratio | 50.0 % | 45.7 % | 42.3 % | 38.1 % |
Gearing | 99.6 % | 118.8 % | 136.4 % | 162.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.8 | 0.8 | 0.7 | 0.6 |
Current ratio | 0.8 | 0.8 | 0.7 | 0.6 |
Cash and cash equivalents | 56.81 | 9.96 | 541.16 | 33.89 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | BBB | BBB | BBB |
Variable visualization
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