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

CVR number: 25802039
Frødings Alle 31, 2860 Søborg
tel: 39696303
Free credit report Annual report

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 -155 kDKK in 2024. The operating profit was -155 kDKK, while net earnings were 131.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 435 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 profit- 164.25- 139.16- 144.06- 134.35- 154.99
EBIT- 164.25- 139.16- 144.06- 134.35- 154.99
Net earnings455.06- 781.9416.60241.60131.71
Shareholders equity total6 443.265 548.335 450.535 573.255 582.97
Balance sheet total (assets)6 528.365 552.445 454.645 580.135 595.83
Net debt-6 495.86-5 505.44-5 365.36-5 512.25-5 556.07
Profitability
EBIT-%
ROA9.8 %0.9 %1.1 %4.7 %2.6 %
ROE7.3 %-13.0 %0.3 %4.4 %2.4 %
ROI9.8 %0.9 %1.1 %4.7 %2.6 %
Economic value added (EVA)- 434.80- 463.14- 423.07- 408.45- 435.39
Solvency
Equity ratio98.7 %99.9 %99.9 %99.9 %99.8 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio76.71 349.61 325.9811.9435.0
Current ratio76.71 349.61 325.9811.9435.0
Cash and cash equivalents6 499.975 509.555 369.485 519.125 562.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.56%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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