BDP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28666349
Herluf Trolles Gade 9, 1052 København K
hn@bdp.dk

Company information

Official name
BDP HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About BDP HOLDING ApS

BDP HOLDING ApS (CVR number: 28666349) is a company from KØBENHAVN. The company reported a net sales of 0.9 mDKK in 2024, demonstrating a growth of 5121 % compared to the previous year. The operating profit percentage was at 83.3 % (EBIT: 0.7 mDKK), while net earnings were 771.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BDP HOLDING ApS's liquidity measured by quick ratio was 190.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 605.4316.83878.91
Gross profit-5.54-5.541 600.74-26.56732.25
EBIT-5.54-5.541 600.74-26.56732.25
Net earnings-2 364.31- 430.781 599.60-17.73771.54
Shareholders equity total2 508.092 077.303 676.913 600.284 371.82
Balance sheet total (assets)2 554.012 084.813 684.413 607.784 383.74
Net debt-1 766.28-1 315.49-1 301.65-1 189.44-1 029.41
Profitability
EBIT-%99.7 %-157.8 %83.3 %
ROA-62.0 %-17.9 %55.9 %-0.5 %19.3 %
ROE-64.1 %-18.8 %55.6 %-0.5 %19.4 %
ROI-63.8 %-18.1 %56.1 %-0.5 %19.3 %
Economic value added (EVA)- 250.37- 131.971 496.36- 211.33551.34
Solvency
Equity ratio98.2 %99.6 %99.8 %99.8 %99.7 %
Gearing0.1 %
Relative net indebtedness %-80.6 %-7021.1 %-116.3 %
Liquidity
Quick ratio48.4268.3288.1316.8190.7
Current ratio48.4268.3288.1316.8190.7
Cash and cash equivalents1 766.281 315.491 301.651 189.441 033.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %134.1 %14071.7 %257.3 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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