B.D. DESIGN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25802039
Frødings Alle 31, 2860 Søborg
tel: 39696303

Credit rating

Company information

Official name
B.D. DESIGN HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About B.D. DESIGN HOLDING ApS

B.D. DESIGN HOLDING ApS (CVR number: 25802039) is a company from GLADSAXE. The company recorded a gross profit of -134.4 kDKK in 2023. The operating profit was -134.4 kDKK, while net earnings were 241.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B.D. DESIGN HOLDING ApS's liquidity measured by quick ratio was 811.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 163.49- 164.25- 139.16- 144.06- 134.35
EBIT- 163.49- 164.25- 139.16- 144.06- 134.35
Net earnings- 137.74455.06- 781.9416.60241.60
Shareholders equity total6 098.806 443.265 548.335 450.535 573.25
Balance sheet total (assets)6 116.916 528.365 552.445 454.645 580.13
Net debt-6 018.54-6 495.86-5 505.44-5 365.36-5 512.25
Profitability
EBIT-%
ROA-0.7 %9.8 %0.9 %1.1 %4.7 %
ROE-2.2 %7.3 %-13.0 %0.3 %4.4 %
ROI-0.7 %9.8 %0.9 %1.1 %4.7 %
Economic value added (EVA)- 128.08- 131.96- 136.31- 146.01- 138.42
Solvency
Equity ratio99.7 %98.7 %99.9 %99.9 %99.9 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio337.776.71 349.61 325.9811.9
Current ratio337.776.71 349.61 325.9811.9
Cash and cash equivalents6 022.656 499.975 509.555 369.485 519.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.69%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.