B.C. GAS OG VAND ApS — Credit Rating and Financial Key Figures

CVR number: 13866287
Bygmarken 21 B, 3520 Farum
mc@gas-vand.dk
tel: 44473592
www.gas-vand.dk

Credit rating

Company information

Official name
B.C. GAS OG VAND ApS
Personnel
5 persons
Established
1990
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 838.003 431.002 361.002 223.002 153.44
EBIT68.00439.00- 521.0064.00-55.09
Net earnings58.00341.00- 417.0032.00-58.27
Shareholders equity total1 151.001 392.00875.00906.00848.06
Balance sheet total (assets)2 792.003 064.002 381.002 959.002 357.33
Net debt- 114.00- 335.00305.00-32.00422.03
Profitability
EBIT-%
ROA3.6 %15.4 %-18.6 %2.8 %-1.7 %
ROE5.0 %26.8 %-36.8 %3.6 %-6.6 %
ROI7.6 %30.9 %-33.8 %5.9 %-3.9 %
Economic value added (EVA)-2.85294.17- 460.735.20-72.96
Solvency
Equity ratio41.2 %45.4 %36.7 %33.4 %36.0 %
Gearing35.8 %32.3 %51.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.20.60.90.7
Current ratio1.72.01.71.51.7
Cash and cash equivalents114.00335.008.00325.0013.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.72%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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