BD-GROUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BD-GROUP ApS
BD-GROUP ApS (CVR number: 41663189) is a company from VEJLE. The company recorded a gross profit of -99.6 kDKK in 2024. The operating profit was -111 kDKK, while net earnings were -87.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.5 %, which can be considered poor and Return on Equity (ROE) was -29.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BD-GROUP ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 312.00 | -47.00 | 41.00 | -99.61 |
EBIT | 19.00 | -81.00 | 21.00 | - 110.99 |
Net earnings | 13.00 | -64.00 | 16.00 | -87.33 |
Shareholders equity total | 53.00 | -10.00 | 6.00 | -81.53 |
Balance sheet total (assets) | 95.00 | 47.00 | 30.00 | 592.52 |
Net debt | -67.00 | -20.00 | -15.00 | - 304.87 |
Profitability | ||||
EBIT-% | ||||
ROA | 20.0 % | -106.6 % | 48.3 % | -31.5 % |
ROE | 24.5 % | -128.0 % | 60.4 % | -29.2 % |
ROI | 35.2 % | -300.0 % | 700.0 % | -3699.7 % |
Economic value added (EVA) | 14.70 | -65.93 | 16.50 | -87.57 |
Solvency | ||||
Equity ratio | 55.8 % | -17.5 % | 20.0 % | -12.1 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.3 | 0.8 | 1.3 | 0.5 |
Current ratio | 2.3 | 0.8 | 1.3 | 0.8 |
Cash and cash equivalents | 67.00 | 20.00 | 15.00 | 304.87 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | BB | BB |
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