BC Corporation ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BC Corporation ApS
BC Corporation ApS (CVR number: 39705109) is a company from KØBENHAVN. The company reported a net sales of 0.2 mDKK in 2019. The operating profit percentage was at 41 % (EBIT: 0.1 mDKK), while net earnings were 91.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.7 %, which can be considered excellent and Return on Equity (ROE) was 64.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BC Corporation ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | |
---|---|
Volume | |
Net sales | 222.49 |
Gross profit | 150.41 |
EBIT | 91.23 |
Net earnings | 91.23 |
Shareholders equity total | 141.23 |
Balance sheet total (assets) | 199.78 |
Net debt | -90.85 |
Profitability | |
EBIT-% | 41.0 % |
ROA | 45.7 % |
ROE | 64.6 % |
ROI | 64.6 % |
Economic value added (EVA) | 91.23 |
Solvency | |
Equity ratio | 70.7 % |
Gearing | |
Relative net indebtedness % | -14.5 % |
Liquidity | |
Quick ratio | 1.7 |
Current ratio | 2.4 |
Cash and cash equivalents | 90.85 |
Capital use efficiency | |
Trade debtors turnover (days) | 16.4 |
Net working capital % | 36.5 % |
Credit risk | |
Credit rating | BB |
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