BC&A ApS — Credit Rating and Financial Key Figures

CVR number: 44152290
Tvedsagervej 7, Harløse 3400 Hillerød

Credit rating

Company information

Official name
BC&A ApS
Personnel
1 person
Established
2023
Domicile
Harløse
Company form
Private limited company
Industry
  • Expand more icon622000

About BC&A ApS

BC&A ApS (CVR number: 44152290) is a company from HILLERØD. The company recorded a gross profit of 288.5 kDKK in 2024. The operating profit was 72.3 kDKK, while net earnings were 55.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.9 %, which can be considered excellent and Return on Equity (ROE) was 68.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BC&A ApS's liquidity measured by quick ratio was 2.3 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
2023
2024
Volume
Net sales
Gross profit150.11288.55
EBIT18.6072.33
Net earnings13.7955.83
Shareholders equity total53.80109.62
Balance sheet total (assets)140.56196.57
Net debt- 108.42- 151.06
Profitability
EBIT-%
ROA13.2 %42.9 %
ROE25.6 %68.3 %
ROI34.6 %86.9 %
Economic value added (EVA)13.8158.64
Solvency
Equity ratio38.3 %55.8 %
Gearing2.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.3
Current ratio1.62.3
Cash and cash equivalents108.42154.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:42.9%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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