BC transport og ridebaner ApS

CVR number: 39519674
Rugvænget 32, Skuldelev 4050 Skibby

Credit rating

Company information

Official name
BC transport og ridebaner ApS
Established
2018
Domicile
Skuldelev
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About BC transport og ridebaner ApS

BC transport og ridebaner ApS (CVR number: 39519674) is a company from FREDERIKSSUND. The company recorded a gross profit of -0.3 kDKK in 2018. The operating profit was -19.1 kDKK, while net earnings were -25.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.5 %, which can be considered poor and Return on Equity (ROE) was -102.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BC transport og ridebaner 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
2018
Volume
Net sales
Gross profit-0.34
EBIT-19.14
Net earnings-25.25
Shareholders equity total24.75
Balance sheet total (assets)172.54
Net debt
Profitability
EBIT-%
ROA-10.5 %
ROE-102.1 %
ROI-73.4 %
Economic value added (EVA)-19.14
Solvency
Equity ratio14.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.3
Current ratio0.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-10.5%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.3%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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