B.C. GAS OG VAND ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B.C. GAS OG VAND ApS
B.C. GAS OG VAND ApS (CVR number: 13866287) is a company from FURESØ. The company recorded a gross profit of 2153.4 kDKK in 2023. The operating profit was -55.1 kDKK, while net earnings were -58.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36 %, 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. GAS OG VAND ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 838.00 | 3 431.00 | 2 361.00 | 2 223.00 | 2 153.44 |
EBIT | 68.00 | 439.00 | - 521.00 | 64.00 | -55.09 |
Net earnings | 58.00 | 341.00 | - 417.00 | 32.00 | -58.27 |
Shareholders equity total | 1 151.00 | 1 392.00 | 875.00 | 906.00 | 848.06 |
Balance sheet total (assets) | 2 792.00 | 3 064.00 | 2 381.00 | 2 959.00 | 2 357.33 |
Net debt | - 114.00 | - 335.00 | 305.00 | -32.00 | 422.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.6 % | 15.4 % | -18.6 % | 2.8 % | -1.7 % |
ROE | 5.0 % | 26.8 % | -36.8 % | 3.6 % | -6.6 % |
ROI | 7.6 % | 30.9 % | -33.8 % | 5.9 % | -3.9 % |
Economic value added (EVA) | -2.85 | 294.17 | - 460.73 | 5.20 | -72.96 |
Solvency | |||||
Equity ratio | 41.2 % | 45.4 % | 36.7 % | 33.4 % | 36.0 % |
Gearing | 35.8 % | 32.3 % | 51.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.2 | 0.6 | 0.9 | 0.7 |
Current ratio | 1.7 | 2.0 | 1.7 | 1.5 | 1.7 |
Cash and cash equivalents | 114.00 | 335.00 | 8.00 | 325.00 | 13.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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