BC Administration ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BC Administration ApS
BC Administration ApS (CVR number: 30925130) is a company from STEVNS. The company recorded a gross profit of 125 kDKK in 2024. The operating profit was -86.6 kDKK, while net earnings were -105.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22 %, which can be considered poor and Return on Equity (ROE) was -79.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BC Administration ApS's liquidity measured by quick ratio was 1.7 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 | 286.31 | 207.36 | 227.22 | 217.07 | 125.04 |
EBIT | 62.23 | -8.29 | 23.47 | 5.66 | -86.60 |
Net earnings | 41.74 | -15.23 | 2.92 | -11.33 | - 105.18 |
Shareholders equity total | 208.87 | 193.64 | 196.56 | 185.22 | 80.04 |
Balance sheet total (assets) | 490.65 | 477.31 | 470.37 | 608.39 | 176.88 |
Net debt | 7.52 | 125.00 | 85.25 | 241.24 | -61.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.2 % | -1.7 % | 4.9 % | 1.1 % | -22.0 % |
ROE | 22.2 % | -7.6 % | 1.5 % | -5.9 % | -79.3 % |
ROI | 27.7 % | -3.0 % | 7.5 % | 1.6 % | -33.4 % |
Economic value added (EVA) | 35.99 | -17.64 | -0.02 | -10.84 | - 108.61 |
Solvency | |||||
Equity ratio | 42.6 % | 40.6 % | 41.8 % | 30.4 % | 45.3 % |
Gearing | 8.7 % | 71.5 % | 49.8 % | 136.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.5 | 0.4 | 0.4 | 1.7 |
Current ratio | 1.7 | 1.7 | 1.7 | 1.4 | 1.7 |
Cash and cash equivalents | 10.76 | 13.45 | 12.63 | 11.58 | 61.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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