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BD Energy Investor I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -6.26 | -7.50 | -8.70 |
| EBIT | -6.26 | -7.50 | -8.70 |
| Net earnings | 1 665.65 | 5 703.54 | 5 486.36 |
| Shareholders equity total | 1 705.65 | 7 409.19 | 12 895.55 |
| Balance sheet total (assets) | 6 238.52 | 12 033.84 | 17 612.29 |
| Net debt | 9 004.05 | 4 573.97 | 4 674.59 |
| Profitability | |||
| EBIT-% | |||
| ROA | 27.9 % | 63.4 % | 37.6 % |
| ROE | 97.7 % | 125.1 % | 54.0 % |
| ROI | 16.2 % | 50.9 % | 37.7 % |
| Economic value added (EVA) | -6.26 | - 548.13 | - 613.02 |
| Solvency | |||
| Equity ratio | 70.4 % | 99.9 % | 100.0 % |
| Gearing | 530.8 % | 62.3 % | 36.5 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 429.1 | 5.8 | 4.6 |
| Current ratio | 429.1 | 5.8 | 4.6 |
| Cash and cash equivalents | 49.20 | 43.19 | 34.66 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | A |
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