BC CATERING HERNING A/S — Credit Rating and Financial Key Figures

CVR number: 19431592
Hedelandsvej 18, 7400 Herning
tel: 97221433

Credit rating

Company information

Official name
BC CATERING HERNING A/S
Personnel
2 persons
Established
1996
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit
EBIT12 780.0012 559.0014 154.0014 760.009 065.95
Net earnings9 873.009 531.0010 681.0011 149.006 910.80
Shareholders equity total14 873.0014 531.0015 681.0016 149.0016 910.80
Balance sheet total (assets)40 060.0050 868.0056 855.0055 363.0043 659.05
Net debt3 905.007 251.0014 421.009 362.003 142.73
Profitability
EBIT-%
ROA31.9 %27.6 %26.3 %26.3 %18.4 %
ROE66.4 %64.8 %70.7 %70.1 %41.8 %
ROI68.0 %61.7 %54.4 %53.0 %38.2 %
Economic value added (EVA)9 964.229 044.1310 308.8510 707.866 250.34
Solvency
Equity ratio37.1 %28.6 %27.6 %29.2 %38.7 %
Gearing26.3 %49.9 %92.0 %58.0 %18.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.01.01.1
Current ratio1.51.31.21.21.5
Cash and cash equivalents2.001.005.002.009.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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