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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 2274 kDKK in 2024. The operating profit was -33 kDKK, while net earnings were -51.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.9 %, 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 0.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 3 431.00 | 2 361.00 | 2 223.00 | 2 154.00 | 2 274.03 |
| EBIT | 439.00 | - 521.00 | 64.00 | -55.00 | -33.00 |
| Net earnings | 341.00 | - 417.00 | 32.00 | -58.00 | -51.44 |
| Shareholders equity total | 1 392.00 | 875.00 | 906.00 | 848.00 | 796.62 |
| Balance sheet total (assets) | 3 064.00 | 2 381.00 | 2 959.00 | 2 357.00 | 2 346.46 |
| Net debt | - 335.00 | 305.00 | -32.00 | 423.00 | 467.92 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.4 % | -18.6 % | 2.8 % | -1.7 % | -1.0 % |
| ROE | 26.8 % | -36.8 % | 3.6 % | -6.6 % | -6.3 % |
| ROI | 30.9 % | -33.8 % | 5.9 % | -3.9 % | -1.8 % |
| Economic value added (EVA) | 283.16 | - 480.27 | -10.94 | - 103.95 | -91.43 |
| Solvency | |||||
| Equity ratio | 45.4 % | 36.7 % | 33.4 % | 36.0 % | 33.9 % |
| Gearing | 35.8 % | 32.3 % | 51.4 % | 70.1 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 0.6 | 0.9 | 0.7 | 0.6 |
| Current ratio | 2.0 | 1.7 | 1.5 | 1.7 | 1.6 |
| Cash and cash equivalents | 335.00 | 8.00 | 325.00 | 13.00 | 90.59 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | B | BB | BB |
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