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
28 persons
Established
1997
Company form
Limited company
Industry

About BDP A/S

BDP A/S (CVR number: 20277971) is a company from KØBENHAVN. The company recorded a gross profit of 7964.1 kDKK in 2024. The operating profit was 1345.1 kDKK, while net earnings were 878.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 55.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 178.781 318.035 964.245 183.787 964.10
EBIT-3 930.55- 377.872 252.06303.281 345.10
Net earnings-3 124.59- 414.491 605.4316.83878.91
Shareholders equity total260.40- 154.091 451.341 143.172 022.09
Balance sheet total (assets)2 423.333 862.837 737.386 835.238 311.02
Net debt- 510.88563.45-1 759.65-2 705.38635.96
Profitability
EBIT-%
ROA-77.7 %-11.7 %38.4 %5.4 %17.2 %
ROE-162.5 %-20.1 %60.4 %1.3 %55.5 %
ROI-158.5 %-29.2 %88.8 %13.2 %38.1 %
Economic value added (EVA)-3 276.47- 328.061 663.4120.03896.47
Solvency
Equity ratio10.7 %-3.8 %18.8 %16.7 %24.3 %
Gearing145.9 %-1265.7 %115.4 %150.5 %97.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.41.41.41.4
Current ratio1.01.41.41.41.4
Cash and cash equivalents890.791 386.893 434.024 426.231 332.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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