HOLDING BD APS — Credit Rating and Financial Key Figures

CVR number: 37783382
Folehaven 70 B, 2500 Valby
burak-durukan@icloud.com
tel: 22628627
Free credit report

Company information

Official name
HOLDING BD APS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 total7.69107.51103.35101.97101.95
Balance sheet total (assets)207.69107.51240.85239.47289.45
Net debt-43.92-43.7497.9298.0348.05
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)0.681.820.58-0.69-0.63
Solvency
Equity ratio3.7 %100.0 %42.9 %42.6 %35.2 %
Gearing133.0 %134.8 %134.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.41.41.3
Current ratio1.01.41.41.3
Cash and cash equivalents43.9243.7439.5839.4789.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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