BD STEEL ApS

CVR number: 33050232
Kuopiovej 15, 5700 Svendborg
bjarke@bdsteel.dk

Credit rating

Company information

Official name
BD STEEL ApS
Personnel
4 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About the company

BD STEEL ApS (CVR number: 33050232) is a company from SVENDBORG. The company recorded a gross profit of 2114.7 kDKK in 2023. The operating profit was 455.6 kDKK, while net earnings were 348.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 71.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.7 %, 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 STEEL ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 691.113 765.502 789.381 787.032 114.72
EBIT1 389.261 708.60541.36511.50455.63
Net earnings1 060.841 338.46400.02383.45348.17
Shareholders equity total1 171.901 435.36510.39503.84472.01
Balance sheet total (assets)2 654.663 406.211 757.571 422.271 642.07
Net debt-1 654.08-1 868.41- 230.52214.54332.43
Profitability
EBIT-%
ROA65.1 %57.3 %21.0 %32.3 %30.4 %
ROE119.0 %102.7 %41.1 %75.6 %71.4 %
ROI129.6 %123.3 %45.4 %55.7 %44.4 %
Economic value added (EVA)1 083.831 360.20443.03404.51338.58
Solvency
Equity ratio44.1 %42.1 %29.0 %35.4 %28.7 %
Gearing15.4 %0.9 %79.8 %80.4 %149.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.11.21.1
Current ratio1.61.51.11.21.1
Cash and cash equivalents1 834.951 881.12637.68190.75373.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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