BDP A/S — Credit Rating and Financial Key Figures

CVR number: 20277971
Herluf Trolles Gade 9, 1052 København K

Credit rating

Company information

Official name
BDP A/S
Personnel
106 persons
Established
1997
Company form
Limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About BDP A/S

BDP A/S (CVR number: 20277971) is a company from KØBENHAVN. The company recorded a gross profit of 5183.8 kDKK in 2023. The operating profit was 303.3 kDKK, while net earnings were 16.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 16.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BDP A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit9 388.951 178.781 318.035 964.245 183.78
EBIT958.35-3 930.55- 377.872 252.06303.28
Net earnings611.56-3 124.59- 414.491 605.4316.83
Shareholders equity total3 584.99260.40- 154.091 451.341 143.17
Balance sheet total (assets)7 698.302 423.333 862.837 737.386 835.23
Net debt-5 293.51- 510.88563.45-1 759.65-2 705.38
Profitability
EBIT-%
ROA11.7 %-77.7 %-11.7 %38.4 %5.4 %
ROE18.1 %-162.5 %-20.1 %60.4 %1.3 %
ROI23.6 %-158.5 %-29.2 %88.8 %13.2 %
Economic value added (EVA)905.85-2 958.14- 264.211 758.87218.96
Solvency
Equity ratio46.6 %10.7 %-3.8 %18.8 %16.7 %
Gearing14.5 %145.9 %-1265.7 %115.4 %150.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.01.41.41.4
Current ratio1.91.01.41.41.4
Cash and cash equivalents5 814.21890.791 386.893 434.024 426.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBB

Variable visualization

ROA:5.41%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.7%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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