BDH Byg udlejning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BDH Byg udlejning ApS
BDH Byg udlejning ApS (CVR number: 42048925) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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. BDH Byg udlejning ApS's liquidity measured by quick ratio was 4.1 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 financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -9.62 | -9.00 | -8.38 | |
| EBIT | -9.62 | -9.00 | -8.38 | |
| Net earnings | -7.71 | -7.00 | -8.37 | -1.47 |
| Shareholders equity total | 32.29 | 26.00 | 17.22 | 15.75 |
| Balance sheet total (assets) | 39.46 | 31.00 | 22.22 | 20.75 |
| Net debt | -35.09 | -29.00 | -20.27 | -18.80 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -24.4 % | -25.5 % | -31.4 % | 0.1 % |
| ROE | -23.9 % | -24.0 % | -38.7 % | -8.9 % |
| ROI | -27.9 % | -29.8 % | -38.7 % | 0.2 % |
| Economic value added (EVA) | -7.48 | -8.73 | -9.68 | -0.87 |
| Solvency | ||||
| Equity ratio | 81.8 % | 83.9 % | 77.5 % | 75.9 % |
| Gearing | 6.7 % | |||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 5.5 | 6.2 | 4.4 | 4.1 |
| Current ratio | 5.5 | 6.2 | 4.4 | 4.1 |
| Cash and cash equivalents | 37.26 | 29.00 | 20.27 | 18.80 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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