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

CVR number: 43340441
Helga Pedersens Gade 55, 8000 Aarhus C
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Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-6.26-7.50
EBIT-6.26-7.50
Net earnings1 665.655 703.54
Shareholders equity total1 705.657 409.19
Balance sheet total (assets)6 238.5212 033.84
Net debt9 004.054 573.97
Profitability
EBIT-%
ROA27.9 %63.4 %
ROE97.7 %125.1 %
ROI16.2 %50.9 %
Economic value added (EVA)-6.26173.61
Solvency
Equity ratio70.4 %99.9 %
Gearing530.8 %62.3 %
Relative net indebtedness %
Liquidity
Quick ratio429.15.8
Current ratio429.15.8
Cash and cash equivalents49.2043.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:63.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
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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