BDT - MiljøRådgivning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BDT - MiljøRådgivning ApS
BDT - MiljøRådgivning ApS (CVR number: 41055375) is a company from RUDERSDAL. The company recorded a gross profit of -3.7 kDKK in 2024. The operating profit was -3.7 kDKK, while net earnings were 8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BDT - MiljøRådgivning ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.68 | -23.84 | -9.80 | -3.72 | -3.69 |
EBIT | -11.68 | -23.84 | -9.80 | -3.72 | -3.69 |
Net earnings | -1.67 | -17.43 | -32.09 | 8.08 | 8.67 |
Shareholders equity total | 198.33 | 180.91 | 148.82 | 156.90 | 165.56 |
Balance sheet total (assets) | 205.09 | 213.22 | 181.13 | 189.21 | 197.87 |
Net debt | -9.59 | 17.11 | 26.94 | 8.33 | 11.94 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.8 % | -8.3 % | -5.0 % | 4.4 % | 4.5 % |
ROE | -0.8 % | -9.2 % | -19.5 % | 5.3 % | 5.4 % |
ROI | -0.8 % | -8.5 % | -5.1 % | 4.5 % | 4.6 % |
Economic value added (EVA) | -11.68 | -33.81 | -20.31 | -12.62 | -13.00 |
Solvency | |||||
Equity ratio | 96.7 % | 84.8 % | 82.2 % | 82.9 % | 83.7 % |
Gearing | 15.7 % | 19.0 % | 18.0 % | 17.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 0.3 | 0.0 | 0.6 | 0.5 |
Current ratio | 1.4 | 0.3 | 0.0 | 0.6 | 0.5 |
Cash and cash equivalents | 9.59 | 11.20 | 1.37 | 19.98 | 16.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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