BCTOF ApS — Credit Rating and Financial Key Figures

CVR number: 44886944
Sellerup Strandvej 62, Sellerup 7080 Børkop
torbensfrandsen8@gmail.com
tel: 20872527
Free credit report Annual report

Company information

Official name
BCTOF ApS
Established
2024
Domicile
Sellerup
Company form
Private limited company
Industry

About BCTOF ApS

BCTOF ApS (CVR number: 44886944) is a company from VEJLE. The company recorded a gross profit of 313.4 kDKK in 2024. The operating profit was 313.4 kDKK, while net earnings were 172.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 39.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BCTOF ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit313.36
EBIT313.36
Net earnings172.57
Shareholders equity total2 172.57
Balance sheet total (assets)5 535.02
Net debt2 670.30
Profitability
EBIT-%
ROA5.7 %
ROE7.9 %
ROI6.5 %
Economic value added (EVA)243.52
Solvency
Equity ratio39.3 %
Gearing122.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio1.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:5.66%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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.