BC CATERING NYKØBING F. A/S

CVR number: 24207897
Grønsundsvej 266, Karleby 4800 Nykøbing F
info@bccn.dk
tel: 54492701

Credit rating

Company information

Official name
BC CATERING NYKØBING F. A/S
Established
1996
Domicile
Karleby
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BC CATERING NYKØBING F. A/S

BC CATERING NYKØBING F. A/S (CVR number: 24207897) is a company from GULDBORGSUND. The company recorded a gross profit of 0 kDKK in 2017. The operating profit was 3053.5 kDKK, while net earnings were 2294.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 30.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.9 %, 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. BC CATERING NYKØBING F. A/S's liquidity measured by quick ratio was 1.5 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
20162017
Volume
Net sales
Gross profit
EBIT3 393.003 053.47
Net earnings2 627.002 294.44
Shareholders equity total7 627.007 294.44
Balance sheet total (assets)25 164.0020 892.19
Net debt4 020.00611.51
Profitability
EBIT-%
ROA13.7 %13.3 %
ROE34.4 %30.8 %
ROI29.2 %31.2 %
Economic value added (EVA)2 659.132 007.80
Solvency
Equity ratio30.3 %34.9 %
Gearing53.1 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.5
Current ratio1.21.5
Cash and cash equivalents33.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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