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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.08-0.55
EBIT-0.08-0.55
Net earnings-17.9052.74-27.3542.4331.09
Shareholders equity total656.95709.69682.33724.76755.85
Balance sheet total (assets)665.97727.31698.22743.96775.84
Net debt- 659.54- 721.22- 683.63- 725.68- 772.97
Profitability
EBIT-%
ROA2.1 %9.1 %7.1 %6.6 %6.4 %
ROE-2.7 %7.7 %-3.9 %6.0 %4.2 %
ROI2.1 %9.3 %7.3 %6.8 %6.5 %
Economic value added (EVA)0.27-0.210.700.180.16
Solvency
Equity ratio98.6 %97.6 %97.7 %97.4 %97.4 %
Gearing0.4 %0.3 %0.3 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio73.841.343.938.788.1
Current ratio73.841.343.938.788.1
Cash and cash equivalents661.88723.55685.96728.01775.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.37%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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