BC Emballage Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44118351
Erik Ejegods Vej 16, 8800 Viborg

Company information

Official name
BC Emballage Holding ApS
Established
2023
Company form
Private limited company
Industry

About BC Emballage Holding ApS

BC Emballage Holding ApS (CVR number: 44118351) is a company from VIBORG. The company recorded a gross profit of -14.8 kDKK in 2024. The operating profit was -14.8 kDKK, while net earnings were 449.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55.6 %, 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 Emballage 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-18.66-14.75
EBIT-18.66-14.75
Net earnings221.15449.20
Shareholders equity total6 223.716 672.91
Balance sheet total (assets)16 561.3111 997.98
Net debt4 827.603 967.18
Profitability
EBIT-%
ROA2.1 %4.5 %
ROE3.6 %7.0 %
ROI3.1 %5.9 %
Economic value added (EVA)-14.75345.15
Solvency
Equity ratio37.6 %55.6 %
Gearing77.6 %59.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:4.48%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Chief executive officer

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