BC CONTRACTOR A/S

CVR number: 38569074
Egumvej 53, 7000 Fredericia
info@bccontractor.dk
tel: 22290055
http://bccontractor.dk

Credit rating

Company information

Official name
BC CONTRACTOR A/S
Personnel
1 person
Established
2017
Company form
Limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About BC CONTRACTOR A/S

BC CONTRACTOR A/S (CVR number: 38569074) is a company from FREDERICIA. The company recorded a gross profit of 704.2 kDKK in 2020. The operating profit was -597.1 kDKK, while net earnings were -607 kDKK. The profitability of the company measured by Return on Assets (ROA) was -67.5 %, which can be considered poor and Return on Equity (ROE) was -231 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -63.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BC CONTRACTOR A/S's liquidity measured by quick ratio was 0.4 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
2017201820192020
Volume
Net sales
Gross profit1 218.282 715.043 444.96704.18
EBIT251.73226.42121.69- 597.09
Net earnings191.53160.63100.81- 607.05
Shareholders equity total156.54317.18417.99- 189.06
Balance sheet total (assets)2 282.361 015.331 472.08107.55
Net debt-1 688.85- 400.23- 302.75-30.37
Profitability
EBIT-%
ROA11.0 %13.7 %9.8 %-67.5 %
ROE122.3 %67.8 %27.4 %-231.0 %
ROI125.4 %89.0 %30.8 %-247.2 %
Economic value added (EVA)196.35255.83110.01- 599.62
Solvency
Equity ratio6.9 %31.2 %28.4 %-63.7 %
Gearing28.2 %-2.8 %15.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.40.4
Current ratio1.11.41.40.4
Cash and cash equivalents1 733.01391.28367.7530.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:-67.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-63.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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