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Business Development Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 41471360
Skæring Hedevej 204, 8250 Egå
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Credit rating

Company information

Official name
Business Development Holding II ApS
Established
2020
Company form
Private limited company
Industry

About Business Development Holding II ApS

Business Development Holding II ApS (CVR number: 41471360) is a company from AARHUS. The company recorded a gross profit of -4.4 kDKK in 2025. The operating profit was -4.4 kDKK, while net earnings were 295.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. 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. Business Development Holding II 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.15-3.63-3.75-3.75-4.38
EBIT-3.15-3.63-3.75-3.75-4.38
Net earnings995.88519.51346.251 246.25295.63
Shareholders equity total1 243.481 762.991 609.242 785.493 081.12
Balance sheet total (assets)1 943.482 062.991 609.242 785.493 081.12
Net debt- 149.71- 544.22-90.47-26.72-2.34
Profitability
EBIT-%
ROA54.2 %39.8 %18.9 %56.7 %10.1 %
ROE118.5 %34.6 %20.5 %56.7 %10.1 %
ROI118.6 %53.0 %20.5 %56.7 %10.1 %
Economic value added (EVA)-25.14-66.11-92.34-84.61- 144.35
Solvency
Equity ratio64.0 %85.5 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.61.8
Current ratio0.61.8
Cash and cash equivalents149.71544.2290.4726.722.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-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

Companies in the same industry

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