BD Investor ApS — Credit Rating and Financial Key Figures

CVR number: 40531971
Strandalleen 52, 5800 Nyborg

Company information

Official name
BD Investor ApS
Established
2019
Company form
Private limited company
Industry

About BD Investor ApS

BD Investor ApS (CVR number: 40531971) is a company from NYBORG. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a growth of 14.4 % compared to the previous year. The operating profit percentage was at 97.5 % (EBIT: 0.4 mDKK), while net earnings were 480.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BD Investor ApS's liquidity measured by quick ratio was 12.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales4.00420.00425.00403.00460.91
Gross profit-6.05401.00411.00392.00449.43
EBIT-6.05401.00411.00392.00449.43
Net earnings-6.55408.00414.00409.00480.58
Shareholders equity total12 193.4512 601.0012 616.0012 624.0012 705.10
Balance sheet total (assets)12 198.4512 606.0012 625.0012 700.0012 811.95
Net debt- 194.46- 176.00- 111.00- 115.00-27.19
Profitability
EBIT-%-151.4 %95.5 %96.7 %97.3 %97.5 %
ROA-0.0 %3.2 %3.3 %3.2 %3.9 %
ROE-0.1 %3.3 %3.3 %3.2 %3.8 %
ROI-0.0 %3.2 %3.3 %3.2 %3.9 %
Economic value added (EVA)-6.05407.44393.85366.57389.29
Solvency
Equity ratio100.0 %100.0 %99.9 %99.4 %99.2 %
Gearing
Relative net indebtedness %-4742.4 %-40.7 %-24.0 %-9.7 %17.3 %
Liquidity
Quick ratio38.9120.468.416.912.5
Current ratio38.9120.468.416.912.5
Cash and cash equivalents194.46176.00111.00115.0027.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4742.4 %142.1 %142.8 %300.7 %267.3 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.86%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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