BDA Living ApS — Credit Rating and Financial Key Figures

CVR number: 40701893
Marsk Stigs Vej 2 D, 8800 Viborg

Credit rating

Company information

Official name
BDA Living ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BDA Living ApS

BDA Living ApS (CVR number: 40701893) is a company from VIBORG. The company recorded a gross profit of 559.7 kDKK in 2023. The operating profit was -1494.4 kDKK, while net earnings were -1690.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.8 %, which can be considered poor and Return on Equity (ROE) was -71.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -61 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BDA Living ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit1 488.005 163.001 725.00559.70
EBIT-1 127.002 095.00-1 909.00-1 494.44
Net earnings- 911.001 647.00-1 561.00-1 690.84
Shareholders equity total- 871.00776.00- 785.00-2 475.33
Balance sheet total (assets)2 687.002 829.003 165.001 580.94
Net debt- 652.00-1 041.00-1 361.00- 223.40
Profitability
EBIT-%
ROA-31.5 %67.4 %-55.8 %-37.8 %
ROE-33.9 %95.1 %-79.2 %-71.3 %
ROI-176.7 %279.2 %-417.9 %
Economic value added (EVA)- 879.771 742.18-1 498.58-1 333.35
Solvency
Equity ratio-24.5 %27.4 %-19.9 %-61.0 %
Gearing-72.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.50.2
Current ratio0.71.00.60.2
Cash and cash equivalents1 287.001 041.001 361.00223.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBB

Variable visualization

ROA:-37.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-61.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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