BDS Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -65.74 | -20.14 | -14.90 |
EBIT | -65.74 | -20.14 | -14.90 |
Net earnings | 767.18 | 938.70 | 29.77 |
Shareholders equity total | 807.18 | 1 686.98 | 1 655.74 |
Balance sheet total (assets) | 1 327.98 | 2 003.62 | 4 846.48 |
Net debt | - 210.49 | 303.19 | 3 181.56 |
Profitability | |||
EBIT-% | |||
ROA | 60.1 % | 57.3 % | 1.7 % |
ROE | 95.0 % | 75.3 % | 1.8 % |
ROI | 98.2 % | 68.1 % | 1.7 % |
Economic value added (EVA) | -65.56 | -60.80 | - 111.60 |
Solvency | |||
Equity ratio | 60.8 % | 84.2 % | 34.2 % |
Gearing | 0.8 % | 18.1 % | 192.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.5 | 6.3 | 0.6 |
Current ratio | 2.5 | 6.3 | 0.6 |
Cash and cash equivalents | 216.71 | 1.37 | 0.46 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BBB |
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