BC Commercial A/S — Credit Rating and Financial Key Figures

CVR number: 43831305
Fabriksvej 4, 6870 Ølgod

Credit rating

Company information

Official name
BC Commercial A/S
Personnel
15 persons
Established
2023
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About BC Commercial A/S

BC Commercial A/S (CVR number: 43831305) is a company from VARDE. The company recorded a gross profit of 607.2 kDKK in 2023. The operating profit was -5397.9 kDKK, while net earnings were -4457.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51 %, which can be considered poor and Return on Equity (ROE) was -69.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BC Commercial A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit607.23
EBIT-5 397.88
Net earnings-4 457.71
Shareholders equity total-4 057.71
Balance sheet total (assets)6 452.11
Net debt6 932.15
Profitability
EBIT-%
ROA-51.0 %
ROE-69.1 %
ROI-65.5 %
Economic value added (EVA)-4 226.16
Solvency
Equity ratio-38.6 %
Gearing-201.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.3
Current ratio0.6
Cash and cash equivalents1 257.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-51.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-38.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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