Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 earnings | 931.76 | 1 182.02 | 798.58 | -1 105.78 | 428.38 |
Shareholders equity total | 16 290.08 | 17 375.10 | 18 074.48 | 16 868.35 | 17 193.38 |
Balance sheet total (assets) | 17 061.28 | 18 339.47 | 18 982.63 | 17 594.34 | 18 201.83 |
Net debt | -1 148.27 | -1 152.94 | -1 806.41 | - 786.57 | - 977.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.7 % | 10.0 % | 9.2 % | 1.7 % | 5.4 % |
ROE | 5.9 % | 7.0 % | 4.5 % | -6.3 % | 2.5 % |
ROI | 8.0 % | 10.6 % | 9.6 % | 1.8 % | 5.4 % |
Economic value added (EVA) | - 430.71 | - 474.97 | - 541.04 | - 564.15 | - 505.49 |
Solvency | |||||
Equity ratio | 95.5 % | 94.7 % | 95.2 % | 95.9 % | 94.5 % |
Gearing | 3.9 % | 5.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 2.1 | 3.0 | 3.9 | 3.2 |
Current ratio | 2.6 | 2.1 | 3.0 | 3.9 | 3.2 |
Cash and cash equivalents | 1 148.27 | 1 152.94 | 1 806.41 | 1 445.57 | 1 921.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | A |
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