BCH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33360150
Kongefolden 6, Skanderborg Bakker 8660 Skanderborg
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Credit rating

Company information

Official name
BCH INVEST ApS
Established
2010
Domicile
Skanderborg Bakker
Company form
Private limited company
Industry

About BCH INVEST ApS

BCH INVEST ApS (CVR number: 33360150) is a company from SKANDERBORG. The company recorded a gross profit of -15.8 kDKK in 2024. The operating profit was -15.8 kDKK, while net earnings were 352.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BCH INVEST ApS's liquidity measured by quick ratio was 126.7 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 profit-12.88-18.69-15.18-17.51-15.81
EBIT-12.88-18.69-15.18-17.51-15.81
Net earnings657.31109.88374.13499.96352.08
Shareholders equity total3 283.063 279.943 539.673 921.844 151.91
Balance sheet total (assets)3 350.653 412.303 631.013 991.414 180.38
Net debt-2 929.40-2 680.60-3 063.44-3 431.86-3 564.75
Profitability
EBIT-%
ROA-4.9 %10.0 %11.5 %14.5 %10.4 %
ROE21.8 %3.3 %11.0 %13.4 %8.7 %
ROI22.4 %10.0 %11.6 %14.6 %10.5 %
Economic value added (EVA)- 149.82- 182.62- 182.98- 195.11- 211.41
Solvency
Equity ratio98.0 %96.1 %97.5 %98.3 %99.3 %
Gearing1.9 %3.8 %2.0 %1.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio44.321.934.349.9126.7
Current ratio44.321.934.349.9126.7
Cash and cash equivalents2 990.382 806.353 134.773 471.883 586.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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