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

CVR number: 27136109
Holmsmindevej 4, Gejsing 6600 Vejen
Free credit report Annual report

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit110.62147.7187.0283.40- 188.25
EBIT110.62147.7187.020.41- 129.60
Net earnings195.51334.94883.201 845.856 750.82
Shareholders equity total3 600.193 835.134 618.326 405.2713 095.10
Balance sheet total (assets)6 087.196 300.617 146.276 515.1713 358.96
Net debt2 409.462 344.231 993.72-1 028.51-1 500.60
Profitability
EBIT-%
ROA4.6 %6.8 %14.4 %27.4 %68.2 %
ROE5.5 %9.0 %20.9 %33.5 %69.2 %
ROI4.7 %6.9 %15.1 %28.7 %69.4 %
Economic value added (EVA)- 197.96- 185.51- 250.99- 333.26- 480.77
Solvency
Equity ratio59.1 %60.9 %64.6 %98.3 %98.0 %
Gearing67.2 %61.8 %43.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.013.813.9
Current ratio0.10.00.013.813.9
Cash and cash equivalents8.1125.316.161 028.511 500.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:68.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.