BDN HOLDING II ApS — Credit Rating and Financial Key Figures

CVR number: 33785127
Åløkken 15, Bellinge 5250 Odense SV

Credit rating

Company information

Official name
BDN HOLDING II ApS
Personnel
1 person
Established
2011
Domicile
Bellinge
Company form
Private limited company
Industry
  • Expand more icon649990

About BDN HOLDING II ApS

BDN HOLDING II ApS (CVR number: 33785127) is a company from ODENSE. The company recorded a gross profit of -53 kDKK in 2024. The operating profit was -672.2 kDKK, while net earnings were 9168.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. 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. BDN HOLDING II ApS's liquidity measured by quick ratio was 38.9 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
20202021202220232024
Volume
Net sales
Gross profit-51.94-54.25-57.55-52.10-53.03
EBIT-51.94-54.25-57.55- 302.48- 672.19
Net earnings- 128.1912 145.74-76.81312.849 168.74
Shareholders equity total78 056.4390 202.1790 125.3690 438.2099 606.94
Balance sheet total (assets)81 232.7893 641.8390 139.8690 588.69102 232.47
Net debt-78 125.96-86 324.88-80 157.50-67 730.63-74 809.67
Profitability
EBIT-%
ROA-0.1 %17.8 %0.0 %0.6 %12.2 %
ROE-0.2 %14.4 %-0.1 %0.3 %9.6 %
ROI-0.1 %18.2 %0.0 %0.6 %12.4 %
Economic value added (EVA)767.68108.45- 239.73- 736.82-1 665.36
Solvency
Equity ratio96.1 %96.3 %100.0 %99.8 %97.4 %
Gearing3.8 %
Relative net indebtedness %
Liquidity
Quick ratio25.627.26 216.5602.038.9
Current ratio25.627.26 216.5602.038.9
Cash and cash equivalents81 056.8186 324.8880 157.5067 730.6374 809.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-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

Chief executive officer

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