BUSINESS DEVELOPMENT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BUSINESS DEVELOPMENT HOLDING ApS
BUSINESS DEVELOPMENT HOLDING ApS (CVR number: 30826043) is a company from AARHUS. The company recorded a gross profit of -6.3 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were 1237.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.4 %, which can be considered excellent and Return on Equity (ROE) was 45.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BUSINESS DEVELOPMENT HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.96 | -3.27 | -5.76 | -7.66 | -6.32 |
EBIT | -7.96 | -3.27 | -5.76 | -7.66 | -6.32 |
Net earnings | 217.27 | 510.00 | 546.90 | 404.07 | 1 237.65 |
Shareholders equity total | 1 251.22 | 1 704.71 | 2 194.41 | 2 148.48 | 3 266.13 |
Balance sheet total (assets) | 1 522.50 | 1 803.37 | 2 196.91 | 2 150.98 | 4 508.63 |
Net debt | - 193.63 | - 337.55 | - 343.27 | - 451.29 | - 375.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 37.8 % | 56.3 % | 32.9 % | 18.6 % | 37.4 % |
ROE | 18.6 % | 34.5 % | 28.1 % | 18.6 % | 45.7 % |
ROI | 37.8 % | 56.4 % | 33.0 % | 18.6 % | 37.5 % |
Economic value added (EVA) | -43.28 | 4.19 | 51.72 | 75.50 | 64.09 |
Solvency | |||||
Equity ratio | 82.2 % | 94.5 % | 99.9 % | 99.9 % | 72.4 % |
Gearing | 21.5 % | 5.6 % | 38.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 5.1 | 165.6 | 208.7 | 1.4 |
Current ratio | 3.5 | 5.1 | 165.6 | 208.7 | 1.4 |
Cash and cash equivalents | 462.05 | 433.28 | 343.27 | 451.29 | 1 615.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | A |
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