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

CVR number: 26195632
Kålsbjergvej 12, Skrillinge 5500 Middelfart

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings4 040.773 863.288 281.112 544.264 538.52
Shareholders equity total23 028.9125 672.6832 687.9733 646.8737 209.78
Balance sheet total (assets)23 457.3226 402.1832 722.5733 691.8137 659.61
Net debt-7 352.57-11 046.30-14 431.20-15 012.70-13 580.41
Profitability
EBIT-%
ROA19.4 %16.3 %30.0 %12.2 %13.5 %
ROE18.6 %15.9 %28.4 %7.7 %12.8 %
ROI19.6 %16.7 %30.4 %12.2 %13.6 %
Economic value added (EVA)255.643.33124.9282.1824.12
Solvency
Equity ratio98.2 %97.2 %99.9 %99.9 %98.8 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio28.119.5497.7446.853.2
Current ratio28.119.5497.7446.853.2
Cash and cash equivalents7 365.0011 046.3014 431.2015 035.4013 580.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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