BDK 2020 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BDK 2020 ApS
BDK 2020 ApS (CVR number: 41178957) is a company from SILKEBORG. The company recorded a gross profit of 520.4 kDKK in 2023. The operating profit was -111.1 kDKK, while net earnings were -92.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55.1 %, which can be considered poor and Return on Equity (ROE) was -93 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -96.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BDK 2020 ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 305.96 | 752.77 | 598.47 | 520.39 |
EBIT | 17.95 | 145.04 | -85.43 | - 111.11 |
Net earnings | 5.87 | 117.98 | -73.32 | -92.59 |
Shareholders equity total | 45.87 | 163.85 | 10.53 | -82.06 |
Balance sheet total (assets) | 103.07 | 249.58 | 119.64 | 188.64 |
Net debt | -27.77 | -79.20 | -46.94 | 21.09 |
Profitability | ||||
EBIT-% | ||||
ROA | 17.4 % | 82.5 % | -45.8 % | -55.1 % |
ROE | 12.8 % | 112.5 % | -84.1 % | -93.0 % |
ROI | 39.1 % | 138.7 % | -96.9 % | -456.6 % |
Economic value added (EVA) | 12.75 | 109.92 | -75.75 | -88.01 |
Solvency | ||||
Equity ratio | 44.5 % | 65.6 % | 16.6 % | -96.9 % |
Gearing | 0.0 % | -44.6 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.8 | 2.9 | 1.7 | 2.0 |
Current ratio | 1.8 | 2.9 | 0.8 | 0.6 |
Cash and cash equivalents | 27.78 | 79.20 | 46.94 | 15.47 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | B |
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