BC HOLDING, NÆSBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 28281935
Skoleparken 55, Næsbjerg 6800 Varde

Company information

Official name
BC HOLDING, NÆSBJERG ApS
Established
2004
Domicile
Næsbjerg
Company form
Private limited company
Industry

About BC HOLDING, NÆSBJERG ApS

BC HOLDING, NÆSBJERG ApS (CVR number: 28281935) is a company from VARDE. The company recorded a gross profit of -912.2 kDKK in 2023. The operating profit was -1122.1 kDKK, while net earnings were 4446.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BC HOLDING, NÆSBJERG ApS's liquidity measured by quick ratio was 49.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit298.75171.00182.39-78.58- 912.22
EBIT222.9195.16104.38- 501.97-1 122.12
Net earnings2 488.883 914.874 444.028 504.704 446.74
Shareholders equity total26 998.0830 612.9534 756.9742 961.6747 108.41
Balance sheet total (assets)27 218.6930 989.9435 116.9343 942.4647 467.56
Net debt-3 534.08-4 468.45-4 834.95-3 191.42-1 475.74
Profitability
EBIT-%
ROA9.6 %13.8 %13.8 %21.4 %9.4 %
ROE9.6 %13.6 %13.6 %21.9 %9.9 %
ROI9.7 %13.9 %13.9 %21.7 %9.5 %
Economic value added (EVA)-1 143.65-1 288.88-1 465.44-2 149.30-3 050.64
Solvency
Equity ratio99.2 %98.8 %99.0 %97.8 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio507.894.487.215.849.4
Current ratio385.694.487.215.849.4
Cash and cash equivalents3 534.084 468.454 834.953 191.421 475.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.37%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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