BC&D ApS — Credit Rating and Financial Key Figures

CVR number: 35861378
Bredgade 3, 1260 København K
info@bach.law
tel: 33193319
Free credit report Annual report

Company information

Official name
BC&D ApS
Established
2014
Company form
Private limited company
Industry

About BC&D ApS

BC&D ApS (CVR number: 35861378) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BC&D ApS's liquidity measured by quick ratio was 17.5 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 profit-1.00
EBIT-1.00
Net earnings11.000.93-0.012.47
Shareholders equity total159.00159.00160.07160.06162.53
Balance sheet total (assets)214.00169.00170.07170.08167.53
Net debt
Profitability
EBIT-%
ROA31.2 %1.0 %0.8 %0.1 %1.9 %
ROE7.2 %0.6 %-0.0 %1.5 %
ROI37.8 %1.3 %0.9 %0.1 %1.9 %
Economic value added (EVA)-8.15-7.99-7.99-7.79-7.79
Solvency
Equity ratio74.3 %94.1 %94.1 %94.1 %97.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.98.91.01.017.5
Current ratio3.98.91.01.017.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.86%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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