BDH Holding af 28/3 2019 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -8.7 kDKK in 2023. The operating profit was -8.7 kDKK, while net earnings were -557.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37 %, which can be considered poor and Return on Equity (ROE) was -38.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 80.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.50 | -5.94 | -17.44 | -8.00 | -8.67 |
EBIT | -4.50 | -5.94 | -17.44 | -8.00 | -8.67 |
Net earnings | 298.08 | 671.74 | 405.39 | 434.00 | - 557.87 |
Shareholders equity total | 450.18 | 1 066.62 | 1 415.51 | 1 792.00 | 1 117.06 |
Balance sheet total (assets) | 534.68 | 1 375.13 | 1 503.82 | 1 848.00 | 1 130.67 |
Net debt | 80.00 | 69.42 | - 429.89 | - 948.00 | - 297.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 55.6 % | 70.4 % | 28.1 % | 26.0 % | -37.0 % |
ROE | 66.2 % | 88.6 % | 32.7 % | 27.1 % | -38.4 % |
ROI | 56.0 % | 70.7 % | 28.2 % | 26.1 % | -37.2 % |
Economic value added (EVA) | -4.50 | -14.45 | -39.83 | 8.39 | -3.29 |
Solvency | |||||
Equity ratio | 84.2 % | 77.6 % | 94.1 % | 97.0 % | 98.8 % |
Gearing | 17.8 % | 28.5 % | 5.8 % | 2.7 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 3.7 | 9.0 | 23.5 | 80.8 |
Current ratio | 3.9 | 3.7 | 9.0 | 23.5 | 80.8 |
Cash and cash equivalents | 234.59 | 511.50 | 997.00 | 300.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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