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BDKSM Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36896736
Mølleparken 14, 7080 Børkop
danebod@outlook.dk
tel: 28949564
Free credit report Annual report

Company information

Official name
BDKSM Invest ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About BDKSM Invest ApS

BDKSM Invest ApS (CVR number: 36896736) is a company from VEJLE. The company recorded a gross profit of -70.8 kDKK in 2025. The operating profit was -199.5 kDKK, while net earnings were 865.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent but Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BDKSM Invest ApS's liquidity measured by quick ratio was 41 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.88-13.83451.21103.78-70.79
EBIT-93.00- 143.29-9.41- 100.74- 199.50
Net earnings108.0224.421 013.58367.57865.62
Shareholders equity total5 400.325 367.556 322.236 128.806 926.92
Balance sheet total (assets)5 416.125 377.786 541.026 184.707 100.28
Net debt-5 380.01-5 358.93-6 432.91-6 177.70-7 091.40
Profitability
EBIT-%
ROA2.5 %0.6 %21.8 %7.6 %16.8 %
ROE1.8 %0.5 %17.3 %5.9 %13.3 %
ROI2.5 %0.6 %22.2 %7.8 %17.1 %
Economic value added (EVA)- 388.72- 383.17- 277.06- 395.79- 463.68
Solvency
Equity ratio99.7 %99.8 %96.7 %99.1 %97.6 %
Gearing0.0 %0.0 %0.0 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio342.9525.529.9110.641.0
Current ratio342.9525.529.9110.641.0
Cash and cash equivalents5 380.485 358.986 433.276 182.997 093.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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