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BD Investor ApS — Credit Rating and Financial Key Figures

CVR number: 40531971
Strandalleen 52, 5800 Nyborg
Free credit report Annual report

Credit rating

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 0.6 mDKK in 2025, demonstrating a growth of 6.8 % compared to the previous year. The operating profit percentage was at 97.6 % (EBIT: 0.5 mDKK), while net earnings were 575 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. 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
2021
2022
2023
2024
2025
Volume
Net sales425.00403.00461.00517.00552.34
Gross profit411.00392.00450.00504.00539.17
EBIT411.00392.00450.00504.00539.17
Net earnings414.00409.00481.00538.00575.05
Shareholders equity total12 616.0012 624.0012 706.0012 743.0012 818.61
Balance sheet total (assets)12 625.0012 700.0012 813.0012 856.0012 920.67
Net debt- 111.00- 115.00-28.00-3.00-15.73
Profitability
EBIT-%96.7 %97.3 %97.6 %97.5 %97.6 %
ROA3.3 %3.2 %3.9 %4.3 %4.6 %
ROE3.3 %3.2 %3.8 %4.2 %4.5 %
ROI3.3 %3.2 %3.9 %4.3 %4.7 %
Economic value added (EVA)- 218.19- 242.91- 188.99- 140.04- 106.51
Solvency
Equity ratio99.9 %99.4 %99.2 %99.1 %99.2 %
Gearing
Relative net indebtedness %-24.0 %-9.7 %17.1 %21.3 %15.6 %
Liquidity
Quick ratio68.416.912.511.212.5
Current ratio68.416.912.511.212.5
Cash and cash equivalents111.00115.0028.003.0015.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %142.8 %300.7 %267.5 %223.0 %213.0 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:4.65%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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