BBD INVEST HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 194.00 | -11.00 | 14.00 | 552.00 | 46.09 |
Shareholders equity total | 651.00 | 565.00 | 410.00 | 912.00 | 896.65 |
Balance sheet total (assets) | 685.00 | 591.00 | 458.00 | 994.00 | 1 047.28 |
Net debt | -2.00 | -2.00 | -2.00 | -2.00 | -1.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.5 % | -0.3 % | 3.2 % | 76.6 % | 5.3 % |
ROE | 32.8 % | -1.8 % | 2.9 % | 83.5 % | 5.1 % |
ROI | 38.2 % | -0.3 % | 3.5 % | 84.1 % | 6.0 % |
Economic value added (EVA) | -33.12 | -41.71 | -38.39 | -30.60 | -65.58 |
Solvency | |||||
Equity ratio | 95.0 % | 95.6 % | 89.5 % | 91.8 % | 85.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 4.9 | 1.6 | 8.3 | 7.0 |
Current ratio | 3.3 | 4.9 | 1.6 | 8.3 | 7.0 |
Cash and cash equivalents | 2.00 | 2.00 | 2.00 | 2.00 | 1.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
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