BC HOLDING, NYKØBING M ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 31.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.4 %, 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 88.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -0.08 | -0.55 | |||
| EBIT | -0.08 | -0.55 | |||
| Net earnings | -17.90 | 52.74 | -27.35 | 42.43 | 31.09 |
| Shareholders equity total | 656.95 | 709.69 | 682.33 | 724.76 | 755.85 |
| Balance sheet total (assets) | 665.97 | 727.31 | 698.22 | 743.96 | 775.84 |
| Net debt | - 659.54 | - 721.22 | - 683.63 | - 725.68 | - 772.97 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.1 % | 9.1 % | 7.1 % | 6.6 % | 6.4 % |
| ROE | -2.7 % | 7.7 % | -3.9 % | 6.0 % | 4.2 % |
| ROI | 2.1 % | 9.3 % | 7.3 % | 6.8 % | 6.5 % |
| Economic value added (EVA) | 0.27 | -0.21 | 0.70 | 0.18 | 0.16 |
| Solvency | |||||
| Equity ratio | 98.6 % | 97.6 % | 97.7 % | 97.4 % | 97.4 % |
| Gearing | 0.4 % | 0.3 % | 0.3 % | 0.3 % | 0.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 73.8 | 41.3 | 43.9 | 38.7 | 88.1 |
| Current ratio | 73.8 | 41.3 | 43.9 | 38.7 | 88.1 |
| Cash and cash equivalents | 661.88 | 723.55 | 685.96 | 728.01 | 775.31 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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