BC El-Service ApS — Credit Rating and Financial Key Figures

CVR number: 40516301
Mirabellevej 4, Mammen 8850 Bjerringbro

Credit rating

Company information

Official name
BC El-Service ApS
Personnel
1 person
Established
2019
Domicile
Mammen
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About BC El-Service ApS

BC El-Service ApS (CVR number: 40516301) is a company from VIBORG. The company recorded a gross profit of 11.4 kDKK in 2020. The operating profit was -451.6 kDKK, while net earnings were -453.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -86.3 %, which can be considered poor and Return on Equity (ROE) was -303.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -62.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BC El-Service ApS's liquidity measured by quick ratio was 0.3 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
2019
2020
Volume
Net sales
Gross profit220.6311.39
EBIT35.60- 451.65
Net earnings27.39- 453.85
Shareholders equity total67.39- 386.47
Balance sheet total (assets)428.82231.74
Net debt- 297.20-27.12
Profitability
EBIT-%
ROA8.3 %-86.3 %
ROE40.6 %-303.5 %
ROI50.9 %-1215.5 %
Economic value added (EVA)27.61- 440.10
Solvency
Equity ratio22.4 %-62.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.90.3
Current ratio1.20.4
Cash and cash equivalents297.2027.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-86.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-62.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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