BCR INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29633940
Teglværksvej 39, Skalbjerg 5492 Vissenbjerg
tel: 64472083

Company information

Official name
BCR INVEST ApS
Established
2006
Domicile
Skalbjerg
Company form
Private limited company
Industry

About BCR INVEST ApS

BCR INVEST ApS (CVR number: 29633940) is a company from ASSENS. The company recorded a gross profit of 3722.6 kDKK in 2024. The operating profit was 2256.1 kDKK, while net earnings were 1182 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BCR INVEST ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 334.342 990.933 159.364 107.253 722.57
EBIT1 867.831 524.411 692.852 640.742 256.06
Net earnings1 417.87912.83963.511 322.831 182.00
Shareholders equity total7 800.588 713.419 676.9210 999.7512 181.75
Balance sheet total (assets)17 078.3619 886.4820 363.1620 494.3620 359.47
Net debt6 222.147 736.467 582.756 100.924 787.01
Profitability
EBIT-%
ROA12.9 %8.5 %8.7 %12.9 %11.0 %
ROE20.0 %11.1 %10.5 %12.8 %10.2 %
ROI13.0 %8.6 %9.4 %15.4 %13.2 %
Economic value added (EVA)1 127.18568.02605.401 295.511 019.68
Solvency
Equity ratio45.7 %43.8 %47.5 %53.7 %59.8 %
Gearing79.8 %88.8 %78.4 %55.5 %39.3 %
Relative net indebtedness %
Liquidity
Quick ratio17.418.71.21.11.0
Current ratio17.418.71.21.11.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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