B. DUE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10083516
Frederiksgade 5, 1265 København K
info@herome.dk

Company information

Official name
B. DUE HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About B. DUE HOLDING ApS

B. DUE HOLDING ApS (CVR number: 10083516) is a company from KØBENHAVN. The company recorded a gross profit of -92.4 kDKK in 2023. The operating profit was -92.4 kDKK, while net earnings were 1486.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B. DUE HOLDING ApS's liquidity measured by quick ratio was 55.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-42.54-43.78-54.76-87.33-92.41
EBIT-42.54-43.78-54.76-87.33-92.41
Net earnings1 358.53779.212 084.96-1 910.021 486.38
Shareholders equity total9 392.389 821.5911 506.549 196.5210 482.91
Balance sheet total (assets)10 917.0711 943.6613 199.029 854.3510 673.09
Net debt-8 061.29-7 780.08-10 503.06-8 416.89-10 373.75
Profitability
EBIT-%
ROA16.9 %7.7 %20.3 %2.7 %14.6 %
ROE15.3 %8.1 %19.6 %-18.5 %15.1 %
ROI17.1 %7.9 %20.9 %2.7 %14.7 %
Economic value added (EVA)32.2040.3654.24-11.45-64.05
Solvency
Equity ratio86.0 %82.2 %87.2 %93.3 %98.2 %
Gearing13.3 %19.5 %10.1 %6.8 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.14.77.013.955.4
Current ratio6.14.77.013.955.4
Cash and cash equivalents9 309.729 691.6411 663.279 042.2910 542.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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