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BDK 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41178957
Vejlsøvej 51, 8600 Silkeborg
Free credit report Annual report

Company information

Official name
BDK 2020 ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About BDK 2020 ApS

BDK 2020 ApS (CVR number: 41178957) is a company from SILKEBORG. The company recorded a gross profit of 1232.3 kDKK in 2024. The operating profit was 535.3 kDKK, while net earnings were 405.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 147.5 %, which can be considered excellent and Return on Equity (ROE) was 158.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.9 %, 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. BDK 2020 ApS's liquidity measured by quick ratio was 3.3 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
2024
Volume
Net sales
Gross profit305.96752.77598.47520.391 232.27
EBIT17.95145.04-85.43- 111.11535.29
Net earnings5.87117.98-73.32-92.59405.41
Shareholders equity total45.87163.8510.53-82.06323.35
Balance sheet total (assets)103.07249.58119.64188.64462.56
Net debt-27.77-79.20-46.9421.09-38.59
Profitability
EBIT-%
ROA17.4 %82.5 %-45.8 %-55.1 %147.5 %
ROE12.8 %112.5 %-84.1 %-93.0 %158.4 %
ROI39.1 %138.7 %-96.9 %-456.6 %284.4 %
Economic value added (EVA)12.75108.52-79.73-90.37413.10
Solvency
Equity ratio44.5 %65.6 %16.6 %-96.9 %69.9 %
Gearing0.0 %-44.6 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.91.72.03.3
Current ratio1.82.90.80.63.3
Cash and cash equivalents27.7879.2046.9415.4754.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:147.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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