BD STEEL ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
BD STEEL ApS
Personnel
3 persons
Established
2010
Company form
Private limited company
Industry

About BD STEEL ApS

BD STEEL ApS (CVR number: 33050232) is a company from SVENDBORG. The company recorded a gross profit of 2691.7 kDKK in 2024. The operating profit was 872.6 kDKK, while net earnings were 675.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.6 %, which can be considered excellent and Return on Equity (ROE) was 106.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.7 %, 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 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 765.502 789.381 787.032 114.722 691.66
EBIT1 708.60541.36511.50455.63872.64
Net earnings1 338.46400.02383.45348.17675.05
Shareholders equity total1 435.36510.39503.84472.01797.07
Balance sheet total (assets)3 406.211 757.571 422.271 642.072 235.00
Net debt-1 868.41- 230.52214.54332.43574.53
Profitability
EBIT-%
ROA57.3 %21.0 %32.3 %30.7 %46.6 %
ROE102.7 %41.1 %75.6 %71.4 %106.4 %
ROI123.3 %45.4 %55.7 %44.8 %66.1 %
Economic value added (EVA)1 258.71347.20351.42308.32620.26
Solvency
Equity ratio42.1 %29.0 %35.4 %28.7 %35.7 %
Gearing0.9 %79.8 %80.4 %149.6 %93.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.11.21.11.3
Current ratio1.51.11.21.11.3
Cash and cash equivalents1 881.12637.68190.75373.60169.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:46.6%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.7%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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