BD Group ApS — Credit Rating and Financial Key Figures

CVR number: 43605178
Sjællandsvej 11, 9500 Hobro

Company information

Official name
BD Group ApS
Established
2022
Company form
Private limited company
Industry

About BD Group ApS

BD Group ApS (CVR number: 43605178) is a company from MARIAGERFJORD. The company reported a net sales of 26.1 mDKK in 2024, demonstrating a decline of -32.9 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 26.1 mDKK), while net earnings were 26.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 42 %, which can be considered excellent and Return on Equity (ROE) was 48.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BD Group ApS's liquidity measured by quick ratio was 49.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales15 863.6838 926.0926 116.83
Gross profit15 858.6838 914.5826 105.58
EBIT15 858.6838 914.5826 105.58
Net earnings15 859.7839 045.1826 804.35
Shareholders equity total32 225.5959 270.7751 075.12
Balance sheet total (assets)32 230.6078 281.3751 274.03
Net debt-3 978.77-3 117.60
Profitability
EBIT-%100.0 %100.0 %100.0 %
ROA49.2 %71.2 %42.0 %
ROE49.2 %85.3 %48.6 %
ROI49.2 %71.2 %42.0 %
Economic value added (EVA)15 859.7837 261.8021 986.38
Solvency
Equity ratio100.0 %75.7 %99.6 %
Gearing32.0 %
Relative net indebtedness %0.0 %-10.1 %-11.2 %
Liquidity
Quick ratio0.21.249.4
Current ratio0.21.249.4
Cash and cash equivalents22 950.783 117.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.0 %10.1 %36.9 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:42.0%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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