BD Food & Wine IVS — Credit Rating and Financial Key Figures

CVR number: 37321397
Blokken 88, 3460 Birkerød

Company information

Official name
BD Food & Wine IVS
Personnel
3 persons
Established
2015
Company form
Entrepreneurial limited company
Industry

About BD Food & Wine IVS

BD Food & Wine IVS (CVR number: 37321397) is a company from RUDERSDAL. The company recorded a gross profit of 295 kDKK in 2017. The operating profit was 134.8 kDKK, while net earnings were 126.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -1.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BD Food & Wine IVS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit23.86295.02
EBIT- 149.04134.76
Net earnings- 151.12126.76
Shareholders equity total- 151.11-24.35
Balance sheet total (assets)866.361 751.27
Net debt87.51269.48
Profitability
EBIT-%
ROA-14.6 %9.6 %
ROE-17.4 %9.7 %
ROI-167.5 %74.8 %
Economic value added (EVA)- 149.04142.42
Solvency
Equity ratio-14.9 %-1.4 %
Gearing-58.9 %-1114.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.1
Current ratio0.81.0
Cash and cash equivalents1.491.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:9.65%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.37%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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