BDSL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27347762
Rødvig Strandvej 21, 4673 Rødvig Stevns
Free credit report Annual report

Company information

Official name
BDSL HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About BDSL HOLDING ApS

BDSL HOLDING ApS (CVR number: 27347762) is a company from STEVNS. The company recorded a gross profit of -10.8 kDKK in 2024. The operating profit was -10.8 kDKK, while net earnings were 300.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80 %, 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. BDSL HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.21-8.50-8.23-10.00-10.75
EBIT-7.21-8.50-8.23-10.00-10.75
Net earnings426.10119.371 542.0613.82300.08
Shareholders equity total3 388.303 451.174 936.024 890.945 130.03
Balance sheet total (assets)4 631.904 830.576 449.037 038.566 414.70
Net debt1 231.911 311.501 097.23382.53901.78
Profitability
EBIT-%
ROA10.7 %3.5 %28.2 %1.2 %5.2 %
ROE13.3 %3.5 %36.8 %0.3 %6.0 %
ROI10.8 %3.6 %29.5 %1.5 %6.2 %
Economic value added (EVA)- 216.70- 238.85- 245.78- 311.47- 273.32
Solvency
Equity ratio73.2 %71.4 %76.5 %69.5 %80.0 %
Gearing36.4 %38.0 %22.2 %7.8 %18.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.00.30.8
Current ratio1.01.01.00.30.8
Cash and cash equivalents40.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:5.25%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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