B D HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B D HOLDING ApS
B D HOLDING ApS (CVR number: 26097223) is a company from MORSØ. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were -7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B D HOLDING ApS's liquidity measured by quick ratio was 11.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.86 | -6.47 | -33.38 | - 113.83 | -5.02 |
EBIT | -4.86 | -6.47 | -33.38 | - 113.83 | -5.02 |
Net earnings | -2 125.91 | 580.51 | -1 102.83 | - 113.83 | -7.80 |
Shareholders equity total | 828.27 | 1 408.78 | 305.95 | 134.92 | 127.13 |
Balance sheet total (assets) | 833.30 | 1 414.67 | 339.33 | 183.81 | 138.01 |
Net debt | - 167.19 | - 126.61 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -112.1 % | 51.6 % | -125.8 % | -43.5 % | -3.0 % |
ROE | -112.4 % | 51.9 % | -128.6 % | -51.6 % | -5.9 % |
ROI | -112.4 % | 51.9 % | -128.6 % | -51.6 % | -3.7 % |
Economic value added (EVA) | -16.79 | -18.26 | -45.77 | - 129.20 | -3.40 |
Solvency | |||||
Equity ratio | 99.4 % | 99.6 % | 90.2 % | 73.4 % | 92.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 25.0 | 23.8 | 4.8 | 3.8 | 11.6 |
Current ratio | 25.0 | 23.8 | 4.8 | 3.8 | 12.7 |
Cash and cash equivalents | 167.19 | 126.61 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BB | BB | B |
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