BD CONSULT ELECTRONIC ENGINEERING A/S — Credit Rating and Financial Key Figures

CVR number: 14233202
Sjællandsvej 11, 9500 Hobro
tel: 98510240
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Credit rating

Company information

Official name
BD CONSULT ELECTRONIC ENGINEERING A/S
Personnel
12 persons
Established
1990
Company form
Limited company
Industry

About BD CONSULT ELECTRONIC ENGINEERING A/S

BD CONSULT ELECTRONIC ENGINEERING A/S (CVR number: 14233202) is a company from MARIAGERFJORD. The company recorded a gross profit of 43.8 mDKK in 2024. The operating profit was 34.4 mDKK, while net earnings were 26.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 69.6 %, which can be considered excellent and Return on Equity (ROE) was 67.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BD CONSULT ELECTRONIC ENGINEERING A/S's liquidity measured by quick ratio was 3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit20 107.77149 498.9030 046.4161 281.9543 784.17
EBIT12 034.35139 611.1520 283.5051 182.7334 413.56
Net earnings9 448.53110 750.7316 113.6839 176.0926 366.83
Shareholders equity total15 115.0816 365.8122 479.4945 655.5932 022.42
Balance sheet total (assets)24 639.1249 910.4563 827.1658 694.8342 742.29
Net debt-7 119.47-32 372.71-5 204.71-20 138.36-20 001.52
Profitability
EBIT-%
ROA51.3 %381.1 %36.4 %83.9 %69.6 %
ROE59.5 %703.6 %83.0 %115.0 %67.9 %
ROI72.7 %857.3 %59.9 %104.4 %89.3 %
Economic value added (EVA)8 519.77108 110.9914 958.5237 805.8024 515.07
Solvency
Equity ratio61.3 %32.8 %35.2 %77.8 %74.9 %
Gearing0.5 %1.7 %130.6 %0.3 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.31.23.73.0
Current ratio2.51.41.44.13.5
Cash and cash equivalents7 196.6732 646.0034 570.5620 268.9320 293.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBABBBBBB

Variable visualization

ROA:69.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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