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 -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 5703.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.4 %, which can be considered excellent and Return on Equity (ROE) was 125.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 5.8 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 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -6.26 | -7.50 |
EBIT | -6.26 | -7.50 |
Net earnings | 1 665.65 | 5 703.54 |
Shareholders equity total | 1 705.65 | 7 409.19 |
Balance sheet total (assets) | 6 238.52 | 12 033.84 |
Net debt | 9 004.05 | 4 573.97 |
Profitability | ||
EBIT-% | ||
ROA | 27.9 % | 63.4 % |
ROE | 97.7 % | 125.1 % |
ROI | 16.2 % | 50.9 % |
Economic value added (EVA) | -6.26 | 173.61 |
Solvency | ||
Equity ratio | 70.4 % | 99.9 % |
Gearing | 530.8 % | 62.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 429.1 | 5.8 |
Current ratio | 429.1 | 5.8 |
Cash and cash equivalents | 49.20 | 43.19 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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