BC Webshop ApS — Credit Rating and Financial Key Figures

CVR number: 42216739
Nyvej 13 A, 5772 Kværndrup

Credit rating

Company information

Official name
BC Webshop ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About BC Webshop ApS

BC Webshop ApS (CVR number: 42216739) is a company from FAABORG-MIDTFYN. The company reported a net sales of 0.1 mDKK in 2022. The operating profit percentage was at 6.6 % (EBIT: 0 mDKK), while net earnings were 5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.7 %, which can be considered excellent and Return on Equity (ROE) was 51.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BC Webshop ApS's liquidity measured by quick ratio was 0 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
20212022
Volume
Net sales116.96
Gross profit-40.057.75
EBIT-40.057.75
Net earnings-31.745.75
Shareholders equity total8.2614.01
Balance sheet total (assets)28.2614.01
Net debt10.66-3.96
Profitability
EBIT-%6.6 %
ROA-141.7 %36.7 %
ROE-384.5 %51.6 %
ROI-141.7 %36.7 %
Economic value added (EVA)-31.246.10
Solvency
Equity ratio29.2 %100.0 %
Gearing242.2 %
Relative net indebtedness %-3.4 %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents9.343.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %12.0 %
Credit risk
Credit ratingBB

Variable visualization

ROA:36.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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