BDA Finance ApS — Credit Rating and Financial Key Figures

CVR number: 40558047
Sellerup Strandvej 62, Sellerup 7080 Børkop
torbensfrandsen8@gmail.com
tel: 20872527

Credit rating

Company information

Official name
BDA Finance ApS
Established
2019
Domicile
Sellerup
Company form
Private limited company
Industry

About BDA Finance ApS

BDA Finance ApS (CVR number: 40558047) is a company from VEJLE. The company recorded a gross profit of -10.8 kDKK in 2024. The operating profit was -10.8 kDKK, while net earnings were 20.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BDA Finance 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
2024
Volume
Net sales
Gross profit-5.00-5.00-5.00-10.58-10.82
EBIT-5.00-5.00-5.00-10.58-10.82
Net earnings68.81125.81548.62203.6720.54
Shareholders equity total5 230.575 356.395 905.016 108.676 129.21
Balance sheet total (assets)5 272.155 424.456 035.716 169.7410 086.70
Net debt17.7622.95-0.05-0.20-0.07
Profitability
EBIT-%
ROA1.7 %3.1 %11.5 %4.1 %1.2 %
ROE1.3 %2.4 %9.7 %3.4 %0.3 %
ROI1.7 %3.1 %11.6 %4.2 %1.6 %
Economic value added (EVA)- 263.28- 267.58- 274.49- 305.33- 313.71
Solvency
Equity ratio99.2 %98.7 %97.8 %99.0 %60.8 %
Gearing0.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.123.646.60.2
Current ratio0.00.123.646.60.2
Cash and cash equivalents0.240.050.050.200.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:1.17%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.8%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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