BDK Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BDK Invest ApS
BDK Invest ApS (CVR number: 42093424) is a company from GLOSTRUP. The company recorded a gross profit of -87.2 kDKK in 2024. The operating profit was -87.2 kDKK, while net earnings were 485.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.3 %, 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. BDK Invest ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -15.85 | -15.20 | -9.56 | -87.25 |
EBIT | -15.85 | -15.20 | -9.56 | -87.25 |
Net earnings | 94.32 | 829.96 | 644.16 | 485.63 |
Shareholders equity total | 174.32 | 1 004.28 | 1 648.44 | 2 134.07 |
Balance sheet total (assets) | 2 693.00 | 3 573.15 | 9 086.05 | 7 809.40 |
Net debt | -52.55 | -37.10 | 5 374.58 | 3 252.90 |
Profitability | ||||
EBIT-% | ||||
ROA | 3.9 % | 28.1 % | 16.4 % | 8.5 % |
ROE | 54.1 % | 140.8 % | 48.6 % | 25.7 % |
ROI | 60.0 % | 47.1 % | 16.4 % | 8.6 % |
Economic value added (EVA) | -15.85 | -23.95 | -60.03 | - 441.99 |
Solvency | ||||
Equity ratio | 6.5 % | 28.1 % | 18.1 % | 27.3 % |
Gearing | 328.3 % | 265.5 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 292.9 | 4.2 | 0.0 | 1.4 |
Current ratio | 292.9 | 4.2 | 0.0 | 1.4 |
Cash and cash equivalents | 52.55 | 37.10 | 36.60 | 2 413.69 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | A | BB |
Variable visualization
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