BC HOLDING SKJERN ApS — Credit Rating and Financial Key Figures

CVR number: 25982002
Martensens Alle 9, 1828 Frederiksberg C

Company information

Official name
BC HOLDING SKJERN ApS
Personnel
2 persons
Established
2001
Company form
Private limited company
Industry

About BC HOLDING SKJERN ApS

BC HOLDING SKJERN ApS (CVR number: 25982002) is a company from FREDERIKSBERG. The company recorded a gross profit of 1510.4 kDKK in 2024. The operating profit was 477.3 kDKK, while net earnings were 481.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BC HOLDING SKJERN ApS's liquidity measured by quick ratio was 15 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 150.161 517.841 840.511 654.051 510.38
EBIT285.93569.49844.00662.88477.27
Net earnings871.78951.27726.931 230.75481.42
Shareholders equity total4 782.205 533.486 060.416 791.156 672.57
Balance sheet total (assets)5 267.496 002.776 689.667 428.507 130.64
Net debt-4 503.98-4 990.96-5 911.13-6 552.38-6 119.84
Profitability
EBIT-%
ROA23.0 %22.1 %16.6 %22.2 %14.3 %
ROE19.4 %18.4 %12.5 %19.2 %7.2 %
ROI25.2 %24.1 %18.2 %24.3 %15.4 %
Economic value added (EVA)205.18422.46639.26514.40360.85
Solvency
Equity ratio90.8 %92.2 %90.6 %91.4 %93.6 %
Gearing0.0 %0.5 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio10.511.810.211.215.0
Current ratio10.912.210.211.215.0
Cash and cash equivalents4 503.984 991.495 911.136 583.186 174.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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