BDSL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27347762
Rødvig Strandvej 21, 4673 Rødvig Stevns

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 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were 13.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.5 %, 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 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.04-7.21-8.50-8.23-10.00
EBIT-7.04-7.21-8.50-8.23-10.00
Net earnings199.06426.10119.371 542.0613.82
Shareholders equity total3 017.503 388.303 451.174 936.024 890.94
Balance sheet total (assets)4 233.164 631.904 830.576 449.037 038.56
Net debt1 181.191 231.911 311.501 097.232 091.07
Profitability
EBIT-%
ROA5.8 %10.7 %3.5 %28.2 %1.2 %
ROE6.7 %13.3 %3.5 %36.8 %0.3 %
ROI5.9 %10.8 %3.6 %29.5 %1.3 %
Economic value added (EVA)126.16139.34153.63154.68226.09
Solvency
Equity ratio71.3 %73.2 %71.4 %76.5 %69.5 %
Gearing39.1 %36.4 %38.0 %22.2 %42.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.00.3
Current ratio1.01.01.01.00.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.24%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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