BDNT ApS — Credit Rating and Financial Key Figures

CVR number: 36964723
Sprogøvej 7, 2000 Frederiksberg
es@sundmar.dk
tel: 40460602

Company information

Official name
BDNT ApS
Established
2015
Company form
Private limited company
Industry

About BDNT ApS

BDNT ApS (CVR number: 36964723) is a company from FREDERIKSBERG. The company recorded a gross profit of -153.7 kDKK in 2023. The operating profit was -153.7 kDKK, while net earnings were 1010.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent but Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BDNT ApS's liquidity measured by quick ratio was 7.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1 589.92- 149.69-5.93- 201.00- 153.66
EBIT-1 589.92- 149.69-5.93- 201.00- 153.66
Net earnings-1 363.32-68.09-5.99- 304.391 010.26
Shareholders equity total9 852.599 784.509 778.519 474.1210 484.38
Balance sheet total (assets)9 977.3310 440.3110 479.5510 175.1611 185.42
Net debt-2 682.72-25.76-27.96- 161.93-47.68
Profitability
EBIT-%
ROA-11.3 %-0.7 %-0.1 %-1.9 %26.6 %
ROE-12.9 %-0.7 %-0.1 %-3.2 %10.1 %
ROI-12.8 %-0.7 %-0.1 %-2.1 %28.4 %
Economic value added (EVA)-2 153.52- 644.78- 497.60- 692.37- 629.74
Solvency
Equity ratio98.7 %93.7 %93.3 %93.1 %93.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio67.48.06.76.27.6
Current ratio67.48.06.76.27.6
Cash and cash equivalents2 682.7225.7627.96161.9347.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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