BDL A/S — Credit Rating and Financial Key Figures

CVR number: 28973853
Rugårdsvej 55 B, 5000 Odense C

Credit rating

Company information

Official name
BDL A/S
Personnel
34 persons
Established
2005
Company form
Limited company
Industry
  • Expand more icon622000

About BDL A/S

BDL A/S (CVR number: 28973853) is a company from ODENSE. The company recorded a gross profit of 30 mDKK in 2024. The operating profit was 7619.1 kDKK, while net earnings were 5987.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66 %, which can be considered excellent and Return on Equity (ROE) was 95.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BDL A/S's liquidity measured by quick ratio was 2.3 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 profit18 914.3320 806.4823 760.0724 995.6929 973.66
EBIT4 997.726 078.226 958.805 563.477 619.05
Net earnings3 880.984 723.635 408.984 350.145 987.05
Shareholders equity total4 889.455 737.076 454.055 398.197 101.24
Balance sheet total (assets)8 361.528 737.9610 049.0910 608.3412 689.70
Net debt-2 976.12-1 998.73-3 144.19-5 246.70-7 045.72
Profitability
EBIT-%
ROA64.1 %71.1 %74.1 %54.0 %66.0 %
ROE90.2 %88.9 %88.7 %73.4 %95.8 %
ROI115.3 %112.6 %112.3 %93.1 %121.8 %
Economic value added (EVA)3 815.094 639.855 236.784 171.505 931.72
Solvency
Equity ratio58.5 %66.5 %64.4 %52.7 %56.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.22.92.72.22.3
Current ratio2.22.82.72.02.3
Cash and cash equivalents2 976.121 998.733 144.195 246.707 045.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:66.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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