B.C. Emmersbæk ApS — Credit Rating and Financial Key Figures

CVR number: 38613278
Svenstrupvej 131, 9760 Vrå
b.c.koncernen@gmail.com

Company information

Official name
B.C. Emmersbæk ApS
Established
2017
Company form
Private limited company
Industry

About B.C. Emmersbæk ApS

B.C. Emmersbæk ApS (CVR number: 38613278) is a company from HJØRRING. The company recorded a gross profit of 762.7 kDKK in 2024. The operating profit was 762.7 kDKK, while net earnings were 510.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.5 %, 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. B.C. Emmersbæk ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit260.47702.48752.15751.57762.67
EBIT5 129.561 202.48752.15751.57762.67
Net earnings3 820.13744.36524.98502.08510.65
Shareholders equity total3 747.674 292.034 617.015 119.105 629.75
Balance sheet total (assets)13 027.2914 449.6414 902.7215 109.2315 407.11
Net debt7 584.137 359.986 959.476 737.486 223.55
Profitability
EBIT-%
ROA62.4 %8.8 %5.3 %5.0 %5.0 %
ROE107.1 %18.5 %11.8 %10.3 %9.5 %
ROI67.0 %9.2 %5.6 %5.3 %5.3 %
Economic value added (EVA)3 848.83344.02- 104.29- 122.20- 129.50
Solvency
Equity ratio28.8 %29.7 %31.0 %33.9 %36.5 %
Gearing202.4 %192.9 %179.8 %158.4 %140.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.80.90.91.0
Current ratio0.00.80.90.91.0
Cash and cash equivalents917.321 340.491 372.701 664.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:5.02%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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