BDS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42678392
Hyltebjerg Allé 72 A, 2720 Vanløse

Credit rating

Company information

Official name
BDS Holding ApS
Established
2021
Company form
Private limited company
Industry

About BDS Holding ApS

BDS Holding ApS (CVR number: 42678392) is a company from KØBENHAVN. The company recorded a gross profit of -14.9 kDKK in 2024. The operating profit was -14.9 kDKK, while net earnings were 29.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34.2 %, 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. BDS Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-65.74-20.14-14.90
EBIT-65.74-20.14-14.90
Net earnings767.18938.7029.77
Shareholders equity total807.181 686.981 655.74
Balance sheet total (assets)1 327.982 003.624 846.48
Net debt- 210.49303.193 181.56
Profitability
EBIT-%
ROA60.1 %57.3 %1.7 %
ROE95.0 %75.3 %1.8 %
ROI98.2 %68.1 %1.7 %
Economic value added (EVA)-65.56-60.80- 111.60
Solvency
Equity ratio60.8 %84.2 %34.2 %
Gearing0.8 %18.1 %192.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.56.30.6
Current ratio2.56.30.6
Cash and cash equivalents216.711.370.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:1.72%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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