BC LIFT A/S — Credit Rating and Financial Key Figures

CVR number: 20996935
H.C. Ørsteds Vej 13, 9900 Frederikshavn
tel: 98435444

Credit rating

Company information

Official name
BC LIFT A/S
Personnel
10 persons
Established
1998
Company form
Limited company
Industry
  • Expand more icon282200Manufacture of lifting and handling equipment

About BC LIFT A/S

BC LIFT A/S (CVR number: 20996935) is a company from FREDERIKSHAVN. The company recorded a gross profit of 2933.5 kDKK in 2023. The operating profit was 588.2 kDKK, while net earnings were 89.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.6 %, 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. BC LIFT A/S's liquidity measured by quick ratio was 0.2 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
20192020202120222023
Volume
Net sales
Gross profit3 903.171 983.932 970.932 972.202 933.54
EBIT1 148.37- 437.28446.35659.27588.20
Net earnings555.44- 626.68116.91222.5689.28
Shareholders equity total4 551.343 424.673 541.583 647.233 736.50
Balance sheet total (assets)11 976.8511 170.9310 711.2010 496.469 212.55
Net debt6 261.805 723.594 667.034 889.004 327.49
Profitability
EBIT-%
ROA9.5 %-3.8 %4.6 %6.7 %6.1 %
ROE13.0 %-15.7 %3.4 %6.2 %2.4 %
ROI10.3 %-4.4 %5.8 %8.5 %7.2 %
Economic value added (EVA)604.46- 646.06113.67252.44188.25
Solvency
Equity ratio38.0 %30.7 %33.1 %34.7 %40.6 %
Gearing138.4 %168.3 %133.0 %135.0 %118.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.30.20.2
Current ratio1.00.90.90.90.9
Cash and cash equivalents38.4039.3242.0636.1594.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:6.07%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-12-21T09:42:57.160Z

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