BC CATERING HERNING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BC CATERING HERNING A/S
BC CATERING HERNING A/S (CVR number: 19431592) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 9066 kDKK, while net earnings were 6910.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 41.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.7 %, 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 HERNING A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | 12 780.00 | 12 559.00 | 14 154.00 | 14 760.00 | 9 065.95 |
Net earnings | 9 873.00 | 9 531.00 | 10 681.00 | 11 149.00 | 6 910.80 |
Shareholders equity total | 14 873.00 | 14 531.00 | 15 681.00 | 16 149.00 | 16 910.80 |
Balance sheet total (assets) | 40 060.00 | 50 868.00 | 56 855.00 | 55 363.00 | 43 659.05 |
Net debt | 3 905.00 | 7 251.00 | 14 421.00 | 9 362.00 | 3 142.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.9 % | 27.6 % | 26.3 % | 26.3 % | 18.4 % |
ROE | 66.4 % | 64.8 % | 70.7 % | 70.1 % | 41.8 % |
ROI | 68.0 % | 61.7 % | 54.4 % | 53.0 % | 38.2 % |
Economic value added (EVA) | 9 964.22 | 9 044.13 | 10 308.85 | 10 707.86 | 6 250.34 |
Solvency | |||||
Equity ratio | 37.1 % | 28.6 % | 27.6 % | 29.2 % | 38.7 % |
Gearing | 26.3 % | 49.9 % | 92.0 % | 58.0 % | 18.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.0 | 1.0 | 1.0 | 1.1 |
Current ratio | 1.5 | 1.3 | 1.2 | 1.2 | 1.5 |
Cash and cash equivalents | 2.00 | 1.00 | 5.00 | 2.00 | 9.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A |
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