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BD Energy Investor I ApS — Credit Rating and Financial Key Figures

CVR number: 43340441
Helga Pedersens Gade 55, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
BD Energy Investor I ApS
Established
2022
Company form
Private limited company
Industry

About BD Energy Investor I ApS

BD Energy Investor I ApS (CVR number: 43340441) is a company from AARHUS. The company recorded a gross profit of -8.7 kDKK in 2025. The operating profit was -8.7 kDKK, while net earnings were 5486.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.6 %, which can be considered excellent and Return on Equity (ROE) was 54 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BD Energy Investor I ApS's liquidity measured by quick ratio was 4.6 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
2023
2024
2025
Volume
Net sales
Gross profit-6.26-7.50-8.70
EBIT-6.26-7.50-8.70
Net earnings1 665.655 703.545 486.36
Shareholders equity total1 705.657 409.1912 895.55
Balance sheet total (assets)6 238.5212 033.8417 612.29
Net debt9 004.054 573.974 674.59
Profitability
EBIT-%
ROA27.9 %63.4 %37.6 %
ROE97.7 %125.1 %54.0 %
ROI16.2 %50.9 %37.7 %
Economic value added (EVA)-6.26- 548.13- 613.02
Solvency
Equity ratio70.4 %99.9 %100.0 %
Gearing530.8 %62.3 %36.5 %
Relative net indebtedness %
Liquidity
Quick ratio429.15.84.6
Current ratio429.15.84.6
Cash and cash equivalents49.2043.1934.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:37.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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