BBDK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27967345
Kronprinsessegade 34 B, 1306 København K

Credit rating

Company information

Official name
BBDK HOLDING ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit18.7514.9816.54-10.30
EBIT18.7514.9816.54-10.30
Net earnings36.52-57.9316.46-10.2741.01
Shareholders equity total286.79228.86245.32235.05276.06
Balance sheet total (assets)533.36478.40497.31475.00573.02
Net debt197.22184.75175.38187.31292.12
Profitability
EBIT-%
ROA7.9 %-11.0 %3.8 %-1.7 %8.3 %
ROE13.6 %-22.5 %6.9 %-4.3 %16.0 %
ROI7.9 %-11.0 %3.8 %-1.7 %8.3 %
Economic value added (EVA)9.217.058.60-18.96-9.37
Solvency
Equity ratio53.8 %47.8 %49.3 %49.5 %48.2 %
Gearing84.8 %107.5 %101.3 %100.4 %106.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.92.02.01.8
Current ratio1.91.92.02.01.8
Cash and cash equivalents45.8461.2873.1148.680.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.28%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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