HOLDING BD APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLDING BD APS
HOLDING BD APS (CVR number: 37783382) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HOLDING BD APS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1.15 | -3.75 | |||
| EBIT | -1.15 | -3.75 | |||
| Net earnings | -0.97 | -0.19 | -4.16 | -1.38 | -0.03 |
| Shareholders equity total | 7.69 | 107.51 | 103.35 | 101.97 | 101.95 |
| Balance sheet total (assets) | 207.69 | 107.51 | 240.85 | 239.47 | 289.45 |
| Net debt | -43.92 | -43.74 | 97.92 | 98.03 | 48.05 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.6 % | -2.2 % | |||
| ROE | -11.9 % | -0.3 % | -3.9 % | -1.3 % | -0.0 % |
| ROI | -1.1 % | -2.2 % | |||
| Economic value added (EVA) | 0.68 | 1.82 | 0.58 | -0.69 | -0.63 |
| Solvency | |||||
| Equity ratio | 3.7 % | 100.0 % | 42.9 % | 42.6 % | 35.2 % |
| Gearing | 133.0 % | 134.8 % | 134.9 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.4 | 1.4 | 1.3 | |
| Current ratio | 1.0 | 1.4 | 1.4 | 1.3 | |
| Cash and cash equivalents | 43.92 | 43.74 | 39.58 | 39.47 | 89.45 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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