bD Allsales Company ApS — Credit Rating and Financial Key Figures

CVR number: 26864933
Solrød Center 65, 2680 Solrød Strand
abo@bdnordic.com
tel: 22711177

Credit rating

Company information

Official name
bD Allsales Company ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About bD Allsales Company ApS

bD Allsales Company ApS (CVR number: 26864933) is a company from SOLRØD. The company recorded a gross profit of 138.2 kDKK in 2024. The operating profit was 63.4 kDKK, while net earnings were 120.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 48.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. bD Allsales Company ApS's liquidity measured by quick ratio was 7.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 142.5585.08-40.61-17.60138.23
EBIT- 145.2285.08-46.79-24.0563.42
Net earnings- 155.87114.19-70.48-18.65120.40
Shareholders equity total164.28278.47207.99189.35309.74
Balance sheet total (assets)206.22346.57256.71707.24350.03
Net debt-9.10- 136.40- 222.71- 190.95- 153.53
Profitability
EBIT-%
ROA-5.5 %30.8 %-15.5 %-5.0 %12.1 %
ROE-6.2 %51.6 %-29.0 %-9.4 %48.2 %
ROI-6.7 %38.4 %-19.2 %-12.1 %25.6 %
Economic value added (EVA)-95.08107.82-40.36-18.0145.11
Solvency
Equity ratio79.7 %80.4 %81.0 %26.8 %88.5 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.25.15.31.47.3
Current ratio4.25.15.31.47.3
Cash and cash equivalents9.23136.40222.94190.95153.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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