Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

BC HOLDING, NYKØBING M ApS — Credit Rating and Financial Key Figures

CVR number: 27768261
Louisevej 9, 7900 Nykøbing M
Free credit report Annual report

Company information

Official name
BC HOLDING, NYKØBING M ApS
Established
2004
Company form
Private limited company
Industry

About BC HOLDING, NYKØBING M ApS

BC HOLDING, NYKØBING M ApS (CVR number: 27768261) is a company from MORSØ. The company recorded a gross profit of -3.1 kDKK in 2025. The operating profit was -3.1 kDKK, while net earnings were 12.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BC HOLDING, NYKØBING M ApS's liquidity measured by quick ratio was 35.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-0.55-3.12
EBIT-0.55-3.12
Net earnings52.74-27.3542.4331.0912.82
Shareholders equity total709.69682.33724.76755.85701.17
Balance sheet total (assets)727.31698.22743.96775.83725.98
Net debt- 721.22- 683.63- 725.68- 772.97- 723.65
Profitability
EBIT-%
ROA9.1 %7.1 %6.6 %6.4 %2.8 %
ROE7.7 %-3.9 %6.0 %4.2 %1.8 %
ROI9.3 %7.3 %6.8 %6.5 %2.9 %
Economic value added (EVA)-33.59-35.78-34.40-36.54-40.50
Solvency
Equity ratio97.6 %97.7 %97.4 %97.4 %96.6 %
Gearing0.3 %0.3 %0.3 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio41.343.938.788.135.1
Current ratio41.343.938.788.135.1
Cash and cash equivalents723.55685.96728.01775.31725.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.83%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.