B.C. GARN ApS

CVR number: 28282974
Ålykkegade 25, 6000 Kolding
mac@boboholding.dk
tel: 25853715

Credit rating

Company information

Official name
B.C. GARN ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About B.C. GARN ApS

B.C. GARN ApS (CVR number: 28282974) is a company from KOLDING. The company recorded a gross profit of 3536.5 kDKK in 2017. The operating profit was 2206.1 kDKK, while net earnings were 1923.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.4 %, which can be considered excellent and Return on Equity (ROE) was 51.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B.C. GARN ApS's liquidity measured by quick ratio was 8 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 profit2 191.363 536.54
EBIT674.612 206.09
Net earnings535.381 923.44
Shareholders equity total3 005.494 428.92
Balance sheet total (assets)3 735.765 061.07
Net debt- 173.38
Profitability
EBIT-%
ROA19.6 %51.4 %
ROE17.8 %51.7 %
ROI24.4 %60.8 %
Economic value added (EVA)524.951 746.30
Solvency
Equity ratio80.5 %87.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.88.0
Current ratio5.08.0
Cash and cash equivalents173.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBC

Variable visualization

ROA:51.4%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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