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

CVR number: 28281935
Skoleparken 55, Næsbjerg 6800 Varde
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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 27.6 kDKK in 2025. The operating profit was -98.5 kDKK, while net earnings were 4307.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 209.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit182.39-78.58- 912.2258.8427.55
EBIT104.38- 501.97-1 122.12- 539.55-98.50
Net earnings4 444.028 504.704 446.742 195.844 307.44
Shareholders equity total34 756.9742 961.6747 108.4149 004.2553 011.68
Balance sheet total (assets)35 116.9343 942.4647 467.5649 172.1953 198.62
Net debt-4 834.95-3 191.42-1 475.74-6 144.43-10 750.46
Profitability
EBIT-%
ROA13.8 %21.4 %9.4 %4.5 %8.6 %
ROE13.6 %21.9 %9.9 %4.6 %8.4 %
ROI13.9 %21.7 %9.5 %4.5 %8.6 %
Economic value added (EVA)-1 465.44-2 149.30-3 050.64-2 805.36-2 543.45
Solvency
Equity ratio99.0 %97.8 %99.2 %99.7 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio87.215.849.4209.5209.4
Current ratio87.215.849.4209.5209.4
Cash and cash equivalents4 834.953 191.421 475.746 144.4310 750.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:8.58%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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