BDK 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41178957
Vejlsøvej 51, 8600 Silkeborg

Credit rating

Company information

Official name
BDK 2020 ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit305.96752.77598.47520.39
EBIT17.95145.04-85.43- 111.11
Net earnings5.87117.98-73.32-92.59
Shareholders equity total45.87163.8510.53-82.06
Balance sheet total (assets)103.07249.58119.64188.64
Net debt-27.77-79.20-46.9421.09
Profitability
EBIT-%
ROA17.4 %82.5 %-45.8 %-55.1 %
ROE12.8 %112.5 %-84.1 %-93.0 %
ROI39.1 %138.7 %-96.9 %-456.6 %
Economic value added (EVA)12.75109.92-75.75-88.01
Solvency
Equity ratio44.5 %65.6 %16.6 %-96.9 %
Gearing0.0 %-44.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.91.72.0
Current ratio1.82.90.80.6
Cash and cash equivalents27.7879.2046.9415.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-55.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-96.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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