BD HOLDING AARS ApS — Credit Rating and Financial Key Figures

CVR number: 34582483
Stenildhøjbakken 7, 9600 Aars

Company information

Official name
BD HOLDING AARS ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About BD HOLDING AARS ApS

BD HOLDING AARS ApS (CVR number: 34582483) is a company from VESTHIMMERLANDS. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of -629.6 % compared to the previous year. The operating profit percentage was at 69.6 % (EBIT: 0.2 mDKK), while net earnings were 205.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BD HOLDING AARS ApS's liquidity measured by quick ratio was 117.9 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales- 365.79341.46-84.75-41.37219.10
Gross profit- 296.22403.57- 143.75-97.32212.59
EBIT- 455.60238.10- 203.00- 156.57152.60
Net earnings- 399.19413.66- 105.89-66.74205.92
Shareholders equity total2 257.202 670.862 564.972 198.232 104.16
Balance sheet total (assets)2 272.632 686.722 575.472 209.012 114.60
Net debt- 140.18-94.74-39.73-93.49- 120.03
Profitability
EBIT-%69.7 %69.6 %
ROA-12.7 %16.6 %-4.2 %-3.1 %9.4 %
ROE-16.2 %16.8 %-4.0 %-2.8 %9.6 %
ROI-12.7 %16.6 %-4.2 %-3.1 %9.4 %
Economic value added (EVA)- 548.67134.33- 303.98- 255.1860.69
Solvency
Equity ratio99.3 %99.4 %99.6 %99.5 %99.5 %
Gearing0.4 %0.4 %0.2 %0.2 %0.2 %
Relative net indebtedness %36.6 %-25.9 %39.5 %210.9 %-51.9 %
Liquidity
Quick ratio120.1125.1192.1162.4117.9
Current ratio120.1125.1192.1162.4117.9
Cash and cash equivalents149.34104.3543.9898.02124.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-502.2 %576.5 %-2367.5 %-4206.6 %556.9 %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:9.36%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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