BD GRUPPEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BD GRUPPEN A/S
BD GRUPPEN A/S (CVR number: 30896262) is a company from HØRSHOLM. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 380.6 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 0.1 mDKK), while net earnings were 129.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 44.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BD GRUPPEN A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 10.22 | 21.64 | 17.32 | 27.37 | 131.52 |
Gross profit | 10.22 | 21.64 | 17.32 | 27.37 | 131.52 |
EBIT | 10.22 | 21.64 | 17.32 | 27.37 | 131.52 |
Net earnings | 0.31 | 16.29 | 14.41 | 24.30 | 129.66 |
Shareholders equity total | 170.08 | 186.37 | 200.78 | 225.08 | 354.75 |
Balance sheet total (assets) | 716.63 | 732.92 | 747.33 | 771.63 | 711.29 |
Net debt | -65.53 | -81.81 | -96.22 | 426.03 | 296.36 |
Profitability | |||||
EBIT-% | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
ROA | 0.8 % | 3.0 % | 2.3 % | 3.6 % | 17.7 % |
ROE | 0.0 % | 9.1 % | 7.4 % | 11.4 % | 44.7 % |
ROI | 6.7 % | 12.1 % | 8.9 % | 5.6 % | 17.7 % |
Economic value added (EVA) | 5.75 | 13.09 | 7.95 | 17.28 | 92.75 |
Solvency | |||||
Equity ratio | 23.7 % | 25.4 % | 26.9 % | 29.2 % | 49.9 % |
Gearing | 242.8 % | 100.5 % | |||
Relative net indebtedness % | 4704.4 % | 2147.9 % | 2600.0 % | 1556.8 % | 225.3 % |
Liquidity | |||||
Quick ratio | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 |
Current ratio | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 |
Cash and cash equivalents | 65.53 | 81.81 | 96.22 | 120.52 | 60.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -3471.1 % | -1565.0 % | -1871.9 % | -1096.0 % | -129.4 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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