BCC: Ventures ApS — Credit Rating and Financial Key Figures

CVR number: 39790440
August Bournonvilles Passage 1, 1055 København K

Credit rating

Company information

Official name
BCC: Ventures ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About BCC: Ventures ApS

BCC: Ventures ApS (CVR number: 39790440) is a company from KØBENHAVN. The company recorded a gross profit of 3022.8 kDKK in 2024. The operating profit was 1578.2 kDKK, while net earnings were 1363.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 86 %, which can be considered excellent and Return on Equity (ROE) was 148.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.8 %, 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. BCC: Ventures ApS's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit2 641.68341.512 149.851 100.583 022.77
EBIT1 781.09-1 175.42301.79- 652.191 578.23
Net earnings1 384.31- 930.52216.60- 650.201 363.84
Shareholders equity total1 798.82668.30884.90234.701 598.54
Balance sheet total (assets)2 664.151 367.811 881.72867.332 812.18
Net debt-1 127.13- 439.89- 564.71- 258.94-1 201.35
Profitability
EBIT-%
ROA89.2 %-58.3 %18.6 %-47.3 %86.0 %
ROE119.7 %-75.4 %27.9 %-116.1 %148.8 %
ROI108.4 %-70.6 %27.4 %-80.5 %127.6 %
Economic value added (EVA)1 343.25-1 039.49169.37- 712.811 350.43
Solvency
Equity ratio67.5 %48.9 %47.0 %27.1 %56.8 %
Gearing29.7 %49.5 %36.3 %73.9 %29.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.01.91.91.42.3
Current ratio3.01.91.91.42.3
Cash and cash equivalents1 660.85770.38886.19432.421 675.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:86.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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