BC-HOLDING AF 1/4 2003 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -188.3 kDKK in 2024. The operating profit was -129.6 kDKK, while net earnings were 6750.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.2 %, which can be considered excellent and Return on Equity (ROE) was 69.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98 %, 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 13.9 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 | 110.62 | 147.71 | 87.02 | 83.40 | - 188.25 |
EBIT | 110.62 | 147.71 | 87.02 | 0.41 | - 129.60 |
Net earnings | 195.51 | 334.94 | 883.20 | 1 845.85 | 6 750.82 |
Shareholders equity total | 3 600.19 | 3 835.13 | 4 618.32 | 6 405.27 | 13 095.10 |
Balance sheet total (assets) | 6 087.19 | 6 300.61 | 7 146.27 | 6 515.17 | 13 358.96 |
Net debt | 2 409.46 | 2 344.23 | 1 993.72 | -1 028.51 | -1 500.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.6 % | 6.8 % | 14.4 % | 27.4 % | 68.2 % |
ROE | 5.5 % | 9.0 % | 20.9 % | 33.5 % | 69.2 % |
ROI | 4.7 % | 6.9 % | 15.1 % | 28.7 % | 69.4 % |
Economic value added (EVA) | - 197.96 | - 185.51 | - 250.99 | - 333.26 | - 480.77 |
Solvency | |||||
Equity ratio | 59.1 % | 60.9 % | 64.6 % | 98.3 % | 98.0 % |
Gearing | 67.2 % | 61.8 % | 43.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 0.0 | 13.8 | 13.9 |
Current ratio | 0.1 | 0.0 | 0.0 | 13.8 | 13.9 |
Cash and cash equivalents | 8.11 | 25.31 | 6.16 | 1 028.51 | 1 500.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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