BD Welding and Equipment ApS

CVR number: 40656375
Svendborgvej 234, 5600 Faaborg

Credit rating

Company information

Official name
BD Welding and Equipment ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About the company

BD Welding and Equipment ApS (CVR number: 40656375) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 1418.3 kDKK in 2023. The operating profit was 252.9 kDKK, while net earnings were 184.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.6 %, 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. BD Welding and Equipment ApS's liquidity measured by quick ratio was 2.3 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
20192020202120222023
Volume
Net sales172.16
Gross profit121.48176.861 116.222 046.511 418.32
EBIT121.48170.83382.57995.55252.90
Net earnings92.95128.96291.97767.41184.13
Shareholders equity total142.95271.91563.881 131.29815.42
Balance sheet total (assets)269.91476.321 033.881 778.821 281.72
Net debt- 229.00- 207.69- 372.29- 597.74- 609.02
Profitability
EBIT-%70.6 %
ROA45.0 %45.8 %50.7 %70.8 %16.5 %
ROE65.0 %62.2 %69.9 %90.5 %18.9 %
ROI66.9 %58.8 %71.6 %106.9 %24.2 %
Economic value added (EVA)94.75139.51301.43770.99170.49
Solvency
Equity ratio53.0 %57.1 %54.5 %63.6 %63.6 %
Gearing27.0 %45.7 %17.5 %5.2 %10.2 %
Relative net indebtedness %-81.7 %
Liquidity
Quick ratio2.12.01.72.52.3
Current ratio2.12.01.92.62.5
Cash and cash equivalents267.66332.05470.80656.12691.82
Capital use efficiency
Trade debtors turnover (days)4.8
Net working capital %83.0 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:16.5%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.237Z

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