B.C.C. INVEST A/S — Credit Rating and Financial Key Figures
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 -90.7 kDKK in 2024. The operating profit was -100.7 kDKK, while net earnings were 194.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94 %, 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 2.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -98.93 | - 108.79 | - 132.52 | - 107.94 | -90.69 |
EBIT | - 118.93 | - 128.79 | - 152.52 | - 127.94 | - 100.69 |
Net earnings | 1 182.02 | 798.58 | -1 105.78 | 428.38 | 194.34 |
Shareholders equity total | 17 375.10 | 18 074.48 | 16 868.35 | 17 193.38 | 17 280.71 |
Balance sheet total (assets) | 18 339.47 | 18 982.63 | 17 594.34 | 18 201.83 | 18 374.32 |
Net debt | -1 152.94 | -1 806.41 | - 786.57 | - 977.26 | - 305.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.0 % | 9.2 % | 1.7 % | 5.4 % | 5.5 % |
ROE | 7.0 % | 4.5 % | -6.3 % | 2.5 % | 1.1 % |
ROI | 10.6 % | 9.6 % | 1.8 % | 5.4 % | 5.5 % |
Economic value added (EVA) | - 911.34 | - 974.12 | -1 027.44 | - 980.44 | - 998.45 |
Solvency | |||||
Equity ratio | 94.7 % | 95.2 % | 95.9 % | 94.5 % | 94.0 % |
Gearing | 3.9 % | 5.5 % | 6.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 3.0 | 3.9 | 3.2 | 2.5 |
Current ratio | 2.1 | 3.0 | 3.9 | 3.2 | 2.5 |
Cash and cash equivalents | 1 152.94 | 1 806.41 | 1 445.57 | 1 921.98 | 1 341.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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