BD FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 27092497
Vester Ringgade 12, Ølby 7600 Struer

Credit rating

Company information

Official name
BD FINANS ApS
Established
2003
Domicile
Ølby
Company form
Private limited company
Industry
  • Expand more icon773990

About BD FINANS ApS

BD FINANS ApS (CVR number: 27092497) is a company from STRUER. The company recorded a gross profit of 3289.8 kDKK in 2024. The operating profit was 2533.7 kDKK, while net earnings were 1371.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BD FINANS ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 731.413 682.652 950.184 028.573 289.77
EBIT2 186.203 091.991 999.282 936.132 533.73
Net earnings1 537.122 177.591 327.702 015.121 371.41
Shareholders equity total4 749.186 426.776 754.477 769.598 141.00
Balance sheet total (assets)21 341.3926 215.5526 817.2030 185.1423 715.21
Net debt11 379.6514 827.7314 718.9714 979.048 406.92
Profitability
EBIT-%
ROA11.5 %13.0 %7.5 %10.3 %9.4 %
ROE36.3 %39.0 %20.1 %27.7 %17.2 %
ROI13.4 %14.7 %8.3 %11.8 %11.3 %
Economic value added (EVA)1 518.712 172.631 236.491 949.681 565.84
Solvency
Equity ratio22.9 %24.5 %25.2 %25.8 %34.3 %
Gearing239.6 %230.7 %217.9 %192.8 %103.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.10.1
Current ratio0.00.00.10.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.40%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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