BD Group ApS — Credit Rating and Financial Key Figures

BD Group ApS (CVR number: 43605178) is a company from MARIAGERFJORD. The company reported a net sales of 38.9 mDKK in 2023, demonstrating a growth of 145.4 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 38.9 mDKK), while net earnings were 39 mDKK. The profitability of the company measured by Return on Assets (ROA) was 71.2 %, which can be considered excellent and Return on Equity (ROE) was 85.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.7 %, 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. BD Group ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.