BD Energy Investor II ApS — Credit Rating and Financial Key Figures

CVR number: 43333577
M.P. Bruuns Gade 29, 8000 Aarhus C

Credit rating

Company information

Official name
BD Energy Investor II ApS
Established
2022
Company form
Private limited company
Industry

About BD Energy Investor II ApS

BD Energy Investor II ApS (CVR number: 43333577) is a company from AARHUS. The company recorded a gross profit of -7.3 kDKK in 2024. The operating profit was -7.3 kDKK, while net earnings were 4180.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.8 %, which can be considered excellent and Return on Equity (ROE) was 81.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BD Energy Investor II ApS's liquidity measured by quick ratio was 4.3 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
2023
2024
Volume
Net sales
Gross profit-9.41-7.27
EBIT-9.41-7.27
Net earnings1 178.084 180.73
Shareholders equity total3 057.987 238.71
Balance sheet total (assets)5 072.369 294.25
Net debt3 977.202 015.74
Profitability
EBIT-%
ROA24.1 %58.8 %
ROE38.5 %81.2 %
ROI17.3 %51.6 %
Economic value added (EVA)-9.4165.22
Solvency
Equity ratio77.9 %99.9 %
Gearing131.3 %28.3 %
Relative net indebtedness %
Liquidity
Quick ratio277.54.3
Current ratio277.54.3
Cash and cash equivalents38.5632.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:58.8%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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