BC HOLDING II ApS — Credit Rating and Financial Key Figures

CVR number: 32550649
Toldbodvej 1, 6700 Esbjerg

Credit rating

Company information

Official name
BC HOLDING II ApS
Established
2009
Company form
Private limited company
Industry

About BC HOLDING II ApS

BC HOLDING II ApS (CVR number: 32550649) is a company from ESBJERG. The company recorded a gross profit of -11 kDKK in 2024. The operating profit was -11 kDKK, while net earnings were 2539.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BC HOLDING II ApS's liquidity measured by quick ratio was 51.9 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-10.13-9.25-9.50-9.88-11.00
EBIT-10.13-9.25-9.50-9.88-11.00
Net earnings1 267.542 140.28-3 052.232 149.772 539.90
Shareholders equity total20 308.1922 448.4719 396.2421 546.0124 085.91
Balance sheet total (assets)20 679.1023 068.8119 506.6921 656.5624 558.90
Net debt-20 679.10-23 068.81-19 382.69-21 656.56-24 558.90
Profitability
EBIT-%
ROA8.3 %12.7 %-0.0 %10.5 %13.0 %
ROE6.4 %10.0 %-14.6 %10.5 %11.1 %
ROI8.5 %13.0 %-0.0 %10.5 %13.2 %
Economic value added (EVA)- 964.65-1 027.68-1 137.54- 984.54-1 092.00
Solvency
Equity ratio98.2 %97.3 %99.4 %99.5 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio55.837.2176.6195.951.9
Current ratio55.837.2176.6195.951.9
Cash and cash equivalents20 679.1023 068.8119 382.6921 656.5624 558.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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