BC Administration ApS — Credit Rating and Financial Key Figures

CVR number: 30925130
Engdraget 8, 4600 Køge
Free credit report Annual report

Company information

Official name
BC Administration ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit286.31207.36227.22217.07125.04
EBIT62.23-8.2923.475.66-86.60
Net earnings41.74-15.232.92-11.33- 105.18
Shareholders equity total208.87193.64196.56185.2280.04
Balance sheet total (assets)490.65477.31470.37608.39176.88
Net debt7.52125.0085.25241.24-61.71
Profitability
EBIT-%
ROA14.2 %-1.7 %4.9 %1.1 %-22.0 %
ROE22.2 %-7.6 %1.5 %-5.9 %-79.3 %
ROI27.7 %-3.0 %7.5 %1.6 %-33.4 %
Economic value added (EVA)35.99-17.64-0.02-10.84- 108.61
Solvency
Equity ratio42.6 %40.6 %41.8 %30.4 %45.3 %
Gearing8.7 %71.5 %49.8 %136.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.40.41.7
Current ratio1.71.71.71.41.7
Cash and cash equivalents10.7613.4512.6311.5861.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-22.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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