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BBDK ApS — Credit Rating and Financial Key Figures

CVR number: 42892068
Rørmosevej 2 B, 3450 Allerød
Free credit report Annual report

Credit rating

Company information

Official name
BBDK ApS
Established
2021
Company form
Private limited company
Industry

About BBDK ApS

BBDK ApS (CVR number: 42892068) is a company from ALLERØD. The company recorded a gross profit of -3.6 kDKK in 2024. The operating profit was -3.6 kDKK, while net earnings were -2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BBDK ApS's liquidity measured by quick ratio was 2.9 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
2022
2023
2024
Volume
Net sales
Gross profit- 972.91- 583.44-3.59
EBIT- 972.91- 583.44-3.59
Net earnings- 843.15- 455.08-2.80
Shareholders equity total1 161.571 181.381 178.59
Balance sheet total (assets)2 126.121 559.311 743.87
Net debt964.28377.34525.29
Profitability
EBIT-%
ROA-43.9 %-31.7 %-0.2 %
ROE-72.6 %-38.8 %-0.2 %
ROI-47.6 %-31.7 %-0.2 %
Economic value added (EVA)- 766.87- 561.92-81.94
Solvency
Equity ratio54.6 %75.8 %67.6 %
Gearing83.0 %32.0 %44.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.92.9
Current ratio2.13.92.9
Cash and cash equivalents0.280.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-0.22%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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