BBD INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34594201
Islevbrovej 17 B, 2610 Rødovre

Company information

Official name
BBD INVEST HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About BBD INVEST HOLDING ApS

BBD INVEST HOLDING ApS (CVR number: 34594201) is a company from RØDOVRE. The company recorded a gross profit of -19.8 kDKK in 2024. The operating profit was -19.8 kDKK, while net earnings were 46.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BBD INVEST HOLDING ApS's liquidity measured by quick ratio was 7 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-9.00-9.00-10.00-10.00-19.75
EBIT-9.00-9.00-10.00-10.00-19.75
Net earnings194.00-11.0014.00552.0046.09
Shareholders equity total651.00565.00410.00912.00896.65
Balance sheet total (assets)685.00591.00458.00994.001 047.28
Net debt-2.00-2.00-2.00-2.00-1.05
Profitability
EBIT-%
ROA33.5 %-0.3 %3.2 %76.6 %5.3 %
ROE32.8 %-1.8 %2.9 %83.5 %5.1 %
ROI38.2 %-0.3 %3.5 %84.1 %6.0 %
Economic value added (EVA)-33.12-41.71-38.39-30.60-65.58
Solvency
Equity ratio95.0 %95.6 %89.5 %91.8 %85.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.34.91.68.37.0
Current ratio3.34.91.68.37.0
Cash and cash equivalents2.002.002.002.001.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.35%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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