BD Dykkerentreprise ApS — Credit Rating and Financial Key Figures

CVR number: 41495367
Gl. Skiftemose 4, 5550 Langeskov
bd.dykker@gmail.com

Credit rating

Company information

Official name
BD Dykkerentreprise ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About BD Dykkerentreprise ApS

BD Dykkerentreprise ApS (CVR number: 41495367) is a company from NYBORG. The company recorded a gross profit of 240.3 kDKK in 2023. The operating profit was 128 kDKK, while net earnings were 97.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.4 %, which can be considered excellent and Return on Equity (ROE) was 50 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33 %, 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. BD Dykkerentreprise ApS's liquidity measured by quick ratio was 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit340.2923.34240.27
EBIT340.2923.34127.96
Net earnings263.3614.4697.39
Shareholders equity total303.36203.42186.41
Balance sheet total (assets)467.12305.45564.99
Net debt- 286.63- 292.39- 308.40
Profitability
EBIT-%
ROA72.8 %6.0 %29.4 %
ROE86.8 %5.7 %50.0 %
ROI101.2 %8.6 %53.7 %
Economic value added (EVA)263.4815.10101.86
Solvency
Equity ratio64.9 %66.6 %33.0 %
Gearing46.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.63.01.5
Current ratio3.63.01.5
Cash and cash equivalents286.63292.39395.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:29.4%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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