BC PILEFLET ApS — Credit Rating and Financial Key Figures

CVR number: 27519679
Højåsen 21, 4230 Skælskør

Credit rating

Company information

Official name
BC PILEFLET ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About BC PILEFLET ApS

BC PILEFLET ApS (CVR number: 27519679) is a company from SLAGELSE. The company recorded a gross profit of 608.8 kDKK in 2019. The operating profit was 534.7 kDKK, while net earnings were 476.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.5 %, which can be considered excellent and Return on Equity (ROE) was 33.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BC PILEFLET ApS's liquidity measured by quick ratio was 32.9 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
2016
2017
2018
2019
Volume
Net sales
Gross profit69.2058.8066.99608.79
EBIT-14.82-29.72-21.52534.66
Net earnings-6.308.41-35.05476.17
Shareholders equity total1 483.401 388.411 247.571 615.73
Balance sheet total (assets)1 523.461 443.031 295.631 631.83
Net debt-18.33-6.41-15.82- 529.84
Profitability
EBIT-%
ROA1.4 %1.4 %-1.6 %39.5 %
ROE-0.4 %0.6 %-2.7 %33.3 %
ROI1.4 %1.5 %-1.6 %40.4 %
Economic value added (EVA)-14.82-94.72-90.76381.45
Solvency
Equity ratio97.4 %96.2 %96.9 %99.0 %
Gearing0.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.20.432.9
Current ratio0.70.20.332.9
Cash and cash equivalents18.3610.5915.82529.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:39.5%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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