BDB ApS — Credit Rating and Financial Key Figures

CVR number: 32273203
Bentsensvej 3 A, 4330 Hvalsø
Free credit report Annual report

Company information

Official name
BDB ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry

About BDB ApS

BDB ApS (CVR number: 32273203) is a company from LEJRE. The company recorded a gross profit of -433.8 kDKK in 2024. The operating profit was -964.9 kDKK, while net earnings were -928.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -86.9 %, which can be considered poor and Return on Equity (ROE) was -118.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BDB ApS's liquidity measured by quick ratio was 6.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit935.686 873.7886.87- 282.53- 433.81
EBIT- 142.395 437.18- 754.95-1 307.78- 964.93
Net earnings- 127.414 362.26- 568.58-1 220.93- 928.95
Shareholders equity total725.565 087.834 519.25798.31769.37
Balance sheet total (assets)3 779.469 402.994 583.18870.081 350.15
Net debt972.85329.54-28.1212.90- 482.62
Profitability
EBIT-%
ROA-4.8 %86.0 %-9.0 %-46.7 %-86.9 %
ROE-16.1 %150.1 %-11.8 %-45.9 %-118.5 %
ROI-10.6 %115.3 %-10.0 %-47.5 %-118.9 %
Economic value added (EVA)- 158.114 152.49-1 078.31-1 482.44- 975.91
Solvency
Equity ratio19.2 %54.1 %98.6 %91.8 %90.5 %
Gearing141.0 %49.6 %0.4 %2.9 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.73.259.21.06.8
Current ratio0.73.571.712.12.3
Cash and cash equivalents49.832 195.5046.0910.37514.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-86.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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