BDA HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 26195632
Kålsbjergvej 12, Skrillinge 5500 Middelfart
Free credit report Annual report

Company information

Official name
BDA HOLDING A/S
Established
2001
Domicile
Skrillinge
Company form
Limited company
Industry

About BDA HOLDING A/S

BDA HOLDING A/S (CVR number: 26195632) is a company from MIDDELFART. The company recorded a gross profit of -53.3 kDKK in 2024. The operating profit was -53.3 kDKK, while net earnings were 5539.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 1165.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-36.17-29.87-97.66-54.67-53.27
EBIT-36.17-29.87-97.66-54.67-53.27
Net earnings3 863.288 281.112 544.264 538.525 539.91
Shareholders equity total25 672.6832 687.9733 646.8737 209.7841 249.69
Balance sheet total (assets)26 402.1832 722.5733 691.8137 659.6141 271.60
Net debt-11 046.30-14 431.20-15 012.70-13 580.41-15 104.69
Profitability
EBIT-%
ROA16.3 %30.0 %12.2 %13.5 %14.6 %
ROE15.9 %28.4 %7.7 %12.8 %14.1 %
ROI16.7 %30.4 %12.2 %13.6 %14.7 %
Economic value added (EVA)-1 185.82-1 313.32-1 719.36-1 734.55-1 909.62
Solvency
Equity ratio97.2 %99.9 %99.9 %98.8 %99.9 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio19.5497.7446.853.21 165.6
Current ratio19.5497.7446.853.21 165.6
Cash and cash equivalents11 046.3014 431.2015 035.4013 580.4115 104.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.