BD GENERICS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 total | 885.45 | 872.12 | 828.25 | 764.15 | 702.96 |
Balance sheet total (assets) | 920.67 | 908.81 | 911.17 | 946.69 | 994.57 |
Net debt | - 875.14 | - 850.33 | 48.47 | 149.91 | 285.56 |
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 ratio | 96.2 % | 96.0 % | 90.9 % | 80.7 % | 70.7 % |
Gearing | 2.6 % | 4.2 % | 10.0 % | 23.9 % | 41.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 26.1 | 24.8 | 11.0 | 5.2 | 3.4 |
Current ratio | 26.1 | 24.8 | 11.0 | 5.2 | 3.4 |
Cash and cash equivalents | 898.17 | 887.01 | 34.45 | 32.62 | 6.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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