B.C.C. INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 49663919
Krathusvej 14, 8240 Risskov
tel: 86176197
Free credit report Annual report

Company information

Official name
B.C.C. INVEST A/S
Personnel
2 persons
Established
1974
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 182.02798.58-1 105.78428.38194.34
Shareholders equity total17 375.1018 074.4816 868.3517 193.3817 280.71
Balance sheet total (assets)18 339.4718 982.6317 594.3418 201.8318 374.32
Net debt-1 152.94-1 806.41- 786.57- 977.26- 305.47
Profitability
EBIT-%
ROA10.0 %9.2 %1.7 %5.4 %5.5 %
ROE7.0 %4.5 %-6.3 %2.5 %1.1 %
ROI10.6 %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 ratio94.7 %95.2 %95.9 %94.5 %94.0 %
Gearing3.9 %5.5 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.03.93.22.5
Current ratio2.13.03.93.22.5
Cash and cash equivalents1 152.941 806.411 445.571 921.981 341.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:5.50%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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