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BDN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 89804310
Strandbygade 22, 6700 Esbjerg
Free credit report Annual report

Company information

Official name
BDN INVEST ApS
Personnel
1 person
Established
1981
Company form
Private limited company
Industry

About BDN INVEST ApS

BDN INVEST ApS (CVR number: 89804310) is a company from ESBJERG. The company recorded a gross profit of -37.4 kDKK in 2025. The operating profit was -162 kDKK, while net earnings were 308.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BDN INVEST ApS's liquidity measured by quick ratio was 96.2 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-18.79-26.28-28.45-31.79-37.39
EBIT- 143.37- 150.97- 152.45- 156.90- 162.01
Net earnings148.87- 360.80627.88-29.92308.83
Shareholders equity total6 265.405 904.606 532.496 502.576 811.40
Balance sheet total (assets)6 288.485 922.326 606.596 519.166 882.97
Net debt-6 277.10-5 872.51-6 601.76-6 487.76-6 879.85
Profitability
EBIT-%
ROA4.7 %-0.8 %11.3 %0.4 %5.8 %
ROE2.4 %-5.9 %10.1 %-0.5 %4.6 %
ROI4.7 %-0.8 %11.4 %0.4 %5.8 %
Economic value added (EVA)- 418.91- 465.81- 432.83- 485.16- 455.56
Solvency
Equity ratio99.6 %99.7 %98.9 %99.7 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio272.4334.289.1392.896.2
Current ratio272.4334.289.1392.896.2
Cash and cash equivalents6 277.105 872.516 601.766 487.766 879.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.80%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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