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BD HOLDING AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 35237003
Hobrovej 452, 9200 Aalborg SV
Free credit report Annual report

Credit rating

Company information

Official name
BD HOLDING AALBORG ApS
Established
2013
Company form
Private limited company
Industry

About BD HOLDING AALBORG ApS

BD HOLDING AALBORG ApS (CVR number: 35237003) is a company from AALBORG. The company recorded a gross profit of -3 kDKK in 2025. The operating profit was -3 kDKK, while net earnings were 878.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -45.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BD HOLDING AALBORG ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-10.62-3.73-3.00-4.42-3.00
EBIT- 909.69-3.73-3.00-4.42-3.00
Net earnings- 678.1165.06- 909.99- 173.69878.38
Shareholders equity total-2 649.42-2 584.36-3 494.34-3 668.03-2 789.65
Balance sheet total (assets)5 092.985 297.463 653.413 302.223 389.27
Net debt7 084.497 269.424 921.826 107.205 276.79
Profitability
EBIT-%
ROA-6.2 %1.0 %-6.9 %0.3 %12.2 %
ROE-12.8 %1.3 %-20.3 %-5.0 %26.3 %
ROI-6.7 %1.1 %-8.5 %0.4 %14.1 %
Economic value added (EVA)-1 112.37- 225.56- 237.56-75.23- 124.71
Solvency
Equity ratio-34.2 %-32.8 %-48.9 %-52.6 %-45.1 %
Gearing-267.4 %-281.3 %-140.9 %-166.5 %-189.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.00.0
Current ratio0.00.10.00.00.0
Cash and cash equivalents0.900.150.150.150.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-45.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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