B.C.C. INVEST A/S

CVR number: 49663919
Krathusvej 14, 8240 Risskov
tel: 86176197

Credit rating

Company information

Official name
B.C.C. INVEST A/S
Personnel
2 persons
Established
1974
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About B.C.C. INVEST A/S

B.C.C. INVEST A/S (CVR number: 49663919) is a company from AARHUS. The company recorded a gross profit of -107.9 kDKK in 2023. The operating profit was -127.9 kDKK, while net earnings were 428.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B.C.C. INVEST A/S's liquidity measured by quick ratio was 3.2 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
20192020202120222023
Volume
Net sales
Gross profit- 124.49-98.93- 108.79- 132.52- 107.94
EBIT- 144.49- 118.93- 128.79- 152.52- 127.94
Net earnings931.761 182.02798.58-1 105.78428.38
Shareholders equity total16 290.0817 375.1018 074.4816 868.3517 193.38
Balance sheet total (assets)17 061.2818 339.4718 982.6317 594.3418 201.83
Net debt-1 148.27-1 152.94-1 806.41- 786.57- 977.26
Profitability
EBIT-%
ROA7.7 %10.0 %9.2 %1.7 %5.4 %
ROE5.9 %7.0 %4.5 %-6.3 %2.5 %
ROI8.0 %10.6 %9.6 %1.8 %5.4 %
Economic value added (EVA)- 430.71- 474.97- 541.04- 564.15- 505.49
Solvency
Equity ratio95.5 %94.7 %95.2 %95.9 %94.5 %
Gearing3.9 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.13.03.93.2
Current ratio2.62.13.03.93.2
Cash and cash equivalents1 148.271 152.941 806.411 445.571 921.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:5.36%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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