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: 25000765) is a company from VEJLE. The company recorded a gross profit of -379.4 kDKK in 2024. The operating profit was -379.4 kDKK, while net earnings were 26.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BD DEVELOPMENT ApS's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.09- 177.222 519.90- 326.31- 379.44
EBIT-20.09- 177.222 519.90- 326.31- 379.44
Net earnings11 939.8218 106.4622 587.5125 832.1026 878.93
Shareholders equity total76 792.2795 274.22107 560.82119 582.73123 327.79
Balance sheet total (assets)81 630.4597 837.68115 679.84122 687.44134 432.17
Net debt-1 414.00-10 573.80-5 257.82-14 463.62-6 579.33
Profitability
EBIT-%
ROA15.8 %20.3 %21.8 %21.7 %21.1 %
ROE16.5 %21.0 %22.3 %22.7 %22.1 %
ROI15.8 %20.6 %22.0 %21.8 %21.1 %
Economic value added (EVA)-3 652.91-4 222.00-2 843.69-6 030.34-6 456.56
Solvency
Equity ratio94.1 %97.4 %93.0 %97.5 %91.7 %
Gearing5.8 %0.5 %7.3 %2.5 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.14.34.45.72.3
Current ratio2.14.34.45.72.3
Cash and cash equivalents5 852.5911 096.5713 093.1817 476.1317 657.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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