BBDK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BBDK HOLDING ApS
BBDK HOLDING ApS (CVR number: 27967345) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 41 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BBDK HOLDING ApS's liquidity measured by quick ratio was 1.8 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 | 18.75 | 14.98 | 16.54 | -10.30 | |
EBIT | 18.75 | 14.98 | 16.54 | -10.30 | |
Net earnings | 36.52 | -57.93 | 16.46 | -10.27 | 41.01 |
Shareholders equity total | 286.79 | 228.86 | 245.32 | 235.05 | 276.06 |
Balance sheet total (assets) | 533.36 | 478.40 | 497.31 | 475.00 | 573.02 |
Net debt | 197.22 | 184.75 | 175.38 | 187.31 | 292.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.9 % | -11.0 % | 3.8 % | -1.7 % | 8.3 % |
ROE | 13.6 % | -22.5 % | 6.9 % | -4.3 % | 16.0 % |
ROI | 7.9 % | -11.0 % | 3.8 % | -1.7 % | 8.3 % |
Economic value added (EVA) | 9.21 | 7.05 | 8.60 | -18.96 | -9.37 |
Solvency | |||||
Equity ratio | 53.8 % | 47.8 % | 49.3 % | 49.5 % | 48.2 % |
Gearing | 84.8 % | 107.5 % | 101.3 % | 100.4 % | 106.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.9 | 2.0 | 2.0 | 1.8 |
Current ratio | 1.9 | 1.9 | 2.0 | 2.0 | 1.8 |
Cash and cash equivalents | 45.84 | 61.28 | 73.11 | 48.68 | 0.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BBB |
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