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 mDKK in 2023, demonstrating a decline of -99 % compared to the previous year. The operating profit percentage was poor at -157.8 % (EBIT: -0 mDKK), while net earnings were -17.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 316.8 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 sales1 605.4316.83
Gross profit-6.10-5.54-5.541 600.74-26.56
EBIT-6.10-5.54-5.541 600.74-26.56
Net earnings469.03-2 364.31- 430.781 599.60-17.73
Shareholders equity total4 872.392 508.092 077.303 676.913 600.28
Balance sheet total (assets)5 045.312 554.012 084.813 684.413 607.78
Net debt-1 501.08-1 766.28-1 315.49-1 301.65-1 189.44
Profitability
EBIT-%99.7 %-157.8 %
ROA10.3 %-62.0 %-17.9 %55.9 %-0.5 %
ROE10.0 %-64.1 %-18.8 %55.6 %-0.5 %
ROI10.8 %-63.8 %-18.1 %56.1 %-0.5 %
Economic value added (EVA)76.9184.14-26.511 566.08-21.57
Solvency
Equity ratio96.6 %98.2 %99.6 %99.8 %99.8 %
Gearing
Relative net indebtedness %-80.6 %-7021.1 %
Liquidity
Quick ratio12.848.4268.3288.1316.8
Current ratio12.848.4268.3288.1316.8
Cash and cash equivalents1 501.081 766.281 315.491 301.651 189.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %134.1 %14071.7 %
Credit risk
Credit ratingAABBBBBBBBBA

Variable visualization

ROA:-0.46%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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