BDK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38534955
Meterbuen 6, 2740 Skovlunde

Company information

Official name
BDK Holding ApS
Established
2017
Company form
Private limited company
Industry

About BDK Holding ApS

BDK Holding ApS (CVR number: 38534955) is a company from BALLERUP. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 1335.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 107.5 %, which can be considered excellent and Return on Equity (ROE) was 119.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BDK Holding ApS's liquidity measured by quick ratio was 0.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.63-5.00-2.63-6.25
EBIT-6.63-5.00-2.63-6.25
Net earnings-6.63453.151 763.90-1 758.001 335.85
Shareholders equity total-12.50440.652 204.55446.551 782.39
Balance sheet total (assets)453.052 468.90577.971 910.19
Net debt6.636.539.8034.2110.30
Profitability
EBIT-%
ROA-36.1 %97.3 %120.7 %-114.6 %107.5 %
ROE102.8 %133.4 %-132.6 %119.9 %
ROI-100.0 %99.9 %132.4 %-129.5 %117.6 %
Economic value added (EVA)-6.330.6316.38107.8017.34
Solvency
Equity ratio-100.0 %97.3 %89.3 %77.3 %93.3 %
Gearing-53.0 %1.5 %0.5 %7.7 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.7
Current ratio0.90.80.7
Cash and cash equivalents0.510.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBA

Variable visualization

ROA:107.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.