Credit rating
Company information
About BBD HOLDING ApS
BBD HOLDING ApS (CVR number: 33593902) is a company from SILKEBORG. The company recorded a gross profit of -7.1 kDKK in 2023. The operating profit was -7.1 kDKK, while net earnings were 517 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BBD HOLDING ApS's liquidity measured by quick ratio was 3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.20 | -5.30 | -5.50 | -5.60 | -7.10 |
EBIT | -5.20 | -5.30 | -5.50 | -5.60 | -7.10 |
Net earnings | 466.02 | 612.07 | 527.21 | 634.98 | 517.01 |
Shareholders equity total | 2 636.73 | 3 248.79 | 3 776.00 | 4 260.98 | 4 510.19 |
Balance sheet total (assets) | 2 643.84 | 3 256.01 | 3 783.41 | 4 418.49 | 4 669.20 |
Net debt | - 310.28 | - 302.99 | - 445.03 | - 285.78 | -12.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.2 % | 20.8 % | 15.0 % | 15.5 % | 11.4 % |
ROE | 20.2 % | 20.8 % | 15.0 % | 15.8 % | 11.8 % |
ROI | 20.2 % | 20.8 % | 15.0 % | 15.6 % | 11.4 % |
Economic value added (EVA) | 92.06 | 95.47 | 118.78 | 145.40 | 168.67 |
Solvency | |||||
Equity ratio | 99.7 % | 99.8 % | 99.8 % | 96.4 % | 96.6 % |
Gearing | 3.5 % | 3.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 66.0 | 64.3 | 61.7 | 3.8 | 3.0 |
Current ratio | 66.0 | 64.3 | 61.7 | 3.8 | 3.0 |
Cash and cash equivalents | 310.28 | 302.99 | 445.03 | 435.78 | 162.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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