BUSINESS DEVELOPMENT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30826043
Skæring Hedevej 204, 8250 Egå

Credit rating

Company information

Official name
BUSINESS DEVELOPMENT HOLDING ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon642110

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings217.27510.00546.90404.071 237.65
Shareholders equity total1 251.221 704.712 194.412 148.483 266.13
Balance sheet total (assets)1 522.501 803.372 196.912 150.984 508.63
Net debt- 193.63- 337.55- 343.27- 451.29- 375.33
Profitability
EBIT-%
ROA37.8 %56.3 %32.9 %18.6 %37.4 %
ROE18.6 %34.5 %28.1 %18.6 %45.7 %
ROI37.8 %56.4 %33.0 %18.6 %37.5 %
Economic value added (EVA)-43.284.1951.7275.5064.09
Solvency
Equity ratio82.2 %94.5 %99.9 %99.9 %72.4 %
Gearing21.5 %5.6 %38.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.55.1165.6208.71.4
Current ratio3.55.1165.6208.71.4
Cash and cash equivalents462.05433.28343.27451.291 615.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:37.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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