BDA HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BDA HOLDING A/S
BDA HOLDING A/S (CVR number: 26195632) is a company from MIDDELFART. The company recorded a gross profit of -54.7 kDKK in 2023. The operating profit was -54.7 kDKK, while net earnings were 4538.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BDA HOLDING A/S's liquidity measured by quick ratio was 53.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -40.21 | -36.17 | -29.87 | -97.66 | -54.67 |
EBIT | -40.21 | -36.17 | -29.87 | -97.66 | -54.67 |
Net earnings | 4 040.77 | 3 863.28 | 8 281.11 | 2 544.26 | 4 538.52 |
Shareholders equity total | 23 028.91 | 25 672.68 | 32 687.97 | 33 646.87 | 37 209.78 |
Balance sheet total (assets) | 23 457.32 | 26 402.18 | 32 722.57 | 33 691.81 | 37 659.61 |
Net debt | -7 352.57 | -11 046.30 | -14 431.20 | -15 012.70 | -13 580.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.4 % | 16.3 % | 30.0 % | 12.2 % | 13.5 % |
ROE | 18.6 % | 15.9 % | 28.4 % | 7.7 % | 12.8 % |
ROI | 19.6 % | 16.7 % | 30.4 % | 12.2 % | 13.6 % |
Economic value added (EVA) | 255.64 | 3.33 | 124.92 | 82.18 | 24.12 |
Solvency | |||||
Equity ratio | 98.2 % | 97.2 % | 99.9 % | 99.9 % | 98.8 % |
Gearing | 0.1 % | 0.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 28.1 | 19.5 | 497.7 | 446.8 | 53.2 |
Current ratio | 28.1 | 19.5 | 497.7 | 446.8 | 53.2 |
Cash and cash equivalents | 7 365.00 | 11 046.30 | 14 431.20 | 15 035.40 | 13 580.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AAA | AA | AA | AA |
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