BC-HOLDING AF 1/4 2003 ApS — Credit Rating and Financial Key Figures

CVR number: 27136109
Holmsmindevej 4, Gejsing 6600 Vejen

Company information

Official name
BC-HOLDING AF 1/4 2003 ApS
Established
2003
Domicile
Gejsing
Company form
Private limited company
Industry

About BC-HOLDING AF 1/4 2003 ApS

BC-HOLDING AF 1/4 2003 ApS (CVR number: 27136109) is a company from VEJEN. The company recorded a gross profit of 83.4 kDKK in 2023. The operating profit was 0.4 kDKK, while net earnings were 1845.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 33.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BC-HOLDING AF 1/4 2003 ApS's liquidity measured by quick ratio was 13.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit149.41110.62147.7187.0283.40
EBIT149.41110.62147.7187.020.41
Net earnings403.42195.51334.94883.201 845.85
Shareholders equity total3 457.173 600.193 835.134 618.326 405.27
Balance sheet total (assets)5 773.726 087.196 300.617 146.276 515.17
Net debt2 144.572 409.462 344.231 993.72-1 028.51
Profitability
EBIT-%
ROA9.2 %4.6 %6.8 %14.4 %27.4 %
ROE12.4 %5.5 %9.0 %20.9 %33.5 %
ROI9.5 %4.7 %6.9 %15.1 %28.7 %
Economic value added (EVA)35.73-18.0818.92-30.15-93.56
Solvency
Equity ratio59.9 %59.1 %60.9 %64.6 %98.3 %
Gearing62.0 %67.2 %61.8 %43.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.013.8
Current ratio0.00.10.00.013.8
Cash and cash equivalents8.1125.316.161 028.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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