BD GENERICS ApS — Credit Rating and Financial Key Figures

CVR number: 28707207
Ringager 28, 2605 Brøndby
tel: 23802188

Credit rating

Company information

Official name
BD GENERICS ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon702000

About BD GENERICS ApS

BD GENERICS ApS (CVR number: 28707207) is a company from BRØNDBY. The company recorded a gross profit of -110.6 kDKK in 2023. The operating profit was -110.6 kDKK, while net earnings were -61.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BD GENERICS ApS's liquidity measured by quick ratio was 3.4 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
20192020202120222023
Volume
Net sales
Gross profit-8.54-7.32-70.26- 101.18- 110.65
EBIT-8.54-7.32-70.26- 101.18- 110.65
Net earnings-13.85-13.34-43.87-64.09-61.20
Shareholders equity total885.45872.12828.25764.15702.96
Balance sheet total (assets)920.67908.81911.17946.69994.57
Net debt- 875.14- 850.3348.47149.91285.56
Profitability
EBIT-%
ROA-0.9 %-0.8 %-6.0 %-9.3 %-8.1 %
ROE-1.6 %-1.5 %-5.2 %-8.1 %-8.3 %
ROI-0.9 %-0.8 %-6.0 %-9.3 %-8.1 %
Economic value added (EVA)-8.31-6.68-54.07- 115.00- 123.08
Solvency
Equity ratio96.2 %96.0 %90.9 %80.7 %70.7 %
Gearing2.6 %4.2 %10.0 %23.9 %41.5 %
Relative net indebtedness %
Liquidity
Quick ratio26.124.811.05.23.4
Current ratio26.124.811.05.23.4
Cash and cash equivalents898.17887.0134.4532.626.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-8.08%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-01-15T10:01:19.804Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.