BDN Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43428888
Bakbjergvej 9, Sejs-Svejbæk 8653 Them

Company information

Official name
BDN Holding ApS
Established
2022
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About BDN Holding ApS

BDN Holding ApS (CVR number: 43428888) is a company from SILKEBORG. The company recorded a gross profit of -13.1 kDKK in 2023. The operating profit was -13.1 kDKK, while net earnings were 1114.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. 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. BDN Holding ApS's liquidity measured by quick ratio was 5469.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-12.50-13.13
EBIT-12.50-13.13
Net earnings662.791 114.28
Shareholders equity total80 662.7971 777.06
Balance sheet total (assets)80 862.2271 790.19
Net debt
Profitability
EBIT-%
ROA1.1 %1.9 %
ROE0.8 %1.5 %
ROI1.1 %1.9 %
Economic value added (EVA)-9.75-4 063.53
Solvency
Equity ratio99.8 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio405.55 469.7
Current ratio405.55 469.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:1.89%
Rating: 29/100
-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

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