BCO ANLÆG A/S — Credit Rating and Financial Key Figures

CVR number: 27364438
Slotsgade 32, 6870 Ølgod

Credit rating

Company information

Official name
BCO ANLÆG A/S
Established
2003
Company form
Limited company
Industry
  • Expand more icon77Rental and leasing activities

About BCO ANLÆG A/S

BCO ANLÆG A/S (CVR number: 27364438) is a company from VARDE. The company recorded a gross profit of 638.8 kDKK in 2023. The operating profit was 146.6 kDKK, while net earnings were 259.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 22.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BCO ANLÆG A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit73.62-85.73309.36544.78638.77
EBIT46.84- 151.89154.57131.81146.56
Net earnings271.47951.89552.76988.73259.08
Shareholders equity total845.371 597.261 750.022 438.752 097.83
Balance sheet total (assets)5 269.477 710.969 059.269 303.239 159.77
Net debt4 297.035 898.366 726.356 467.116 822.03
Profitability
EBIT-%
ROA7.8 %15.9 %8.5 %12.7 %5.2 %
ROE38.3 %77.9 %33.0 %47.2 %11.4 %
ROI7.9 %16.1 %8.8 %13.1 %5.3 %
Economic value added (EVA)10.96- 139.1482.6094.82103.39
Solvency
Equity ratio16.0 %20.7 %19.3 %26.2 %22.9 %
Gearing508.3 %369.3 %384.4 %265.2 %325.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.10.00.0
Current ratio0.00.20.10.00.0
Cash and cash equivalents0.000.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.21%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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