BD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34619921
Munkevænget 24 B, 5230 Odense M

Company information

Official name
BD INVEST ApS
Established
2012
Company form
Private limited company
Industry

About BD INVEST ApS

BD INVEST ApS (CVR number: 34619921) is a company from ODENSE. The company recorded a gross profit of -102 kDKK in 2024. The operating profit was -20.3 mDKK, while net earnings were 55.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BD INVEST ApS's liquidity measured by quick ratio was 46.1 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
2023
2024
Volume
Net sales
Gross profit- 100.00- 102.00
EBIT-18 283.00-20 339.00
Net earnings35 331.0055 460.00
Shareholders equity total814 169.00868 458.00
Balance sheet total (assets)865 620.00876 035.00
Net debt- 260 949.00- 340 056.00
Profitability
EBIT-%
ROA5.0 %7.5 %
ROE4.3 %6.6 %
ROI5.1 %7.5 %
Economic value added (EVA)-14 239.33-59 153.87
Solvency
Equity ratio94.1 %99.1 %
Gearing5.9 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.146.1
Current ratio6.146.1
Cash and cash equivalents309 224.00344 997.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:7.48%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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