BD Inventar ApS

CVR number: 38558161
Ove Jensens Alle 11 E, 8700 Horsens

Credit rating

Company information

Official name
BD Inventar ApS
Personnel
7 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

BD Inventar ApS (CVR number: 38558161) is a company from HORSENS. The company recorded a gross profit of 3751.3 kDKK in 2023. The operating profit was 227.3 kDKK, while net earnings were 5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36.7 %, 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. BD Inventar ApS's liquidity measured by quick ratio was 0.6 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
20192020202120222023
Volume
Net sales
Gross profit4 303.234 505.656 564.054 506.373 751.35
EBIT992.24629.602 257.32694.10227.32
Net earnings720.39437.831 730.65477.355.42
Shareholders equity total901.751 120.971 951.622 028.972 034.39
Balance sheet total (assets)4 289.694 147.005 708.767 031.555 537.68
Net debt802.55589.07422.273 437.971 577.31
Profitability
EBIT-%
ROA24.9 %15.1 %46.1 %11.1 %3.8 %
ROE110.7 %43.3 %112.7 %24.0 %0.3 %
ROI60.1 %35.3 %106.8 %17.4 %5.1 %
Economic value added (EVA)737.17414.181 694.78441.55-21.24
Solvency
Equity ratio29.6 %37.6 %34.2 %28.9 %36.7 %
Gearing100.9 %54.2 %26.6 %171.0 %83.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.50.40.6
Current ratio1.41.21.41.61.9
Cash and cash equivalents107.5018.5895.9631.32130.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.81%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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