BC DESIGN KØBENHAVN A/S

CVR number: 35819584
Industridalen 4 C, 2635 Ishøj

Credit rating

Company information

Official name
BC DESIGN KØBENHAVN A/S
Personnel
23 persons
Established
2014
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About BC DESIGN KØBENHAVN A/S

BC DESIGN KØBENHAVN A/S (CVR number: 35819584) is a company from ISHØJ. The company recorded a gross profit of 9214.5 kDKK in 2021. The operating profit was 1463.5 kDKK, while net earnings were 1516 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -105.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BC DESIGN KØBENHAVN A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit6 945.166 377.414 167.217 281.669 214.50
EBIT296.73249.18-2 471.97- 300.831 463.48
Net earnings1 834.4557.48-4 283.70- 500.151 516.04
Shareholders equity total-1 817.13-1 759.65-6 043.35-6 543.49-5 027.46
Balance sheet total (assets)8 812.038 070.085 165.419 468.907 698.81
Net debt-1 319.44-13.98- 843.67-2 348.94- 654.11
Profitability
EBIT-%
ROA3.0 %2.4 %-23.5 %-2.1 %11.2 %
ROE25.5 %0.7 %-64.7 %-6.8 %17.7 %
ROI17.8 %12.0 %-77.1 %-9.8 %78.9 %
Economic value added (EVA)396.54340.21-1 596.9445.252 023.13
Solvency
Equity ratio-24.9 %-24.2 %-90.1 %-80.8 %-105.5 %
Gearing-78.1 %-34.3 %-22.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.40.80.6
Current ratio0.70.80.50.50.5
Cash and cash equivalents1 319.441 387.77843.674 593.821 768.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-105.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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