B D HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26097223
N. A. Christensens Vej 11-13, 7900 Nykøbing M
cobb@cobb-grill.dk
tel: 40219009

Company information

Official name
B D HOLDING ApS
Established
2001
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-2 125.91580.51-1 102.83- 113.83-7.80
Shareholders equity total828.271 408.78305.95134.92127.13
Balance sheet total (assets)833.301 414.67339.33183.81138.01
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 ratio99.4 %99.6 %90.2 %73.4 %92.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio25.023.84.83.811.6
Current ratio25.023.84.83.812.7
Cash and cash equivalents167.19126.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBB

Variable visualization

ROA:-2.99%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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