BD DEVELOPMENT ApS — Credit Rating and Financial Key Figures

CVR number: 25000765
Krogbuskevej 144, Gauerslund 7080 Børkop

Company information

Official name
BD DEVELOPMENT ApS
Established
1999
Domicile
Gauerslund
Company form
Private limited company
Industry

About BD DEVELOPMENT ApS

BD DEVELOPMENT ApS (CVR number: 25000765K) is a company from VEJLE. The company recorded a gross profit of 78.1 mDKK in 2020. The operating profit was 21.1 mDKK, while net earnings were 14.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BD DEVELOPMENT ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit52 176.7561 712.4779 341.3576 907.2778 084.80
EBIT18 005.1226 111.4339 692.4027 743.5021 073.29
Net earnings10 383.3718 702.8930 176.2821 184.0914 543.60
Shareholders equity total33 524.3249 030.1876 716.0179 906.3690 882.37
Balance sheet total (assets)99 559.7997 810.02134 033.12188 041.47174 329.23
Net debt44 588.6013 706.4513 529.8518 152.899 466.64
Profitability
EBIT-%
ROA20.5 %26.8 %34.6 %18.4 %11.9 %
ROE45.4 %58.5 %58.5 %32.3 %20.1 %
ROI24.4 %33.5 %45.9 %24.4 %16.3 %
Economic value added (EVA)10 619.6415 804.1627 489.3316 629.279 425.79
Solvency
Equity ratio39.7 %55.2 %60.2 %44.1 %52.1 %
Gearing143.0 %43.4 %25.8 %73.3 %32.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.60.90.8
Current ratio1.61.71.91.51.7
Cash and cash equivalents3 358.227 577.106 273.2940 439.4320 427.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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