BDH Holding af 28/3 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40486658
Elektravej 57, 9210 Aalborg SØ

Company information

Official name
BDH Holding af 28/3 2019 ApS
Established
2019
Company form
Private limited company
Industry

About BDH Holding af 28/3 2019 ApS

BDH Holding af 28/3 2019 ApS (CVR number: 40486658) is a company from AALBORG. The company recorded a gross profit of 388.1 kDKK in 2024. The operating profit was 388.1 kDKK, while net earnings were -170.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.4 %, which can be considered excellent but Return on Equity (ROE) was -16.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BDH Holding af 28/3 2019 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-5.94-17.44-8.00-8.67388.10
EBIT-5.94-17.44-8.00-8.67388.10
Net earnings671.74405.39434.00- 557.87- 170.67
Shareholders equity total1 066.621 415.511 792.001 117.06946.38
Balance sheet total (assets)1 375.131 503.821 848.001 130.67946.38
Net debt69.42- 429.89- 948.00- 297.66- 709.05
Profitability
EBIT-%
ROA70.4 %28.1 %26.0 %0.0 %37.4 %
ROE88.6 %32.7 %27.1 %-38.4 %-16.5 %
ROI70.7 %28.2 %26.1 %0.0 %37.7 %
Economic value added (EVA)-31.29-82.55-81.90- 101.27246.47
Solvency
Equity ratio77.6 %94.1 %97.0 %98.8 %100.0 %
Gearing28.5 %5.8 %2.7 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.79.023.580.8
Current ratio3.79.023.580.8
Cash and cash equivalents234.59511.50997.00300.00709.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:37.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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