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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 -117.6 kDKK in 2024. The operating profit was -117.6 kDKK, while net earnings were -64.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.6 %, 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 2.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.32 | -70.26 | - 101.18 | - 110.65 | - 117.59 |
| EBIT | -7.32 | -70.26 | - 101.18 | - 110.65 | - 117.59 |
| Net earnings | -13.34 | -43.87 | -64.09 | -61.20 | -64.68 |
| Shareholders equity total | 872.12 | 828.25 | 764.15 | 702.96 | 638.28 |
| Balance sheet total (assets) | 908.81 | 911.17 | 946.69 | 994.57 | 1 019.93 |
| Net debt | - 850.33 | 48.47 | 149.91 | 285.56 | 381.58 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.8 % | -6.0 % | -9.3 % | -8.1 % | -8.2 % |
| ROE | -1.5 % | -5.2 % | -8.1 % | -8.3 % | -9.6 % |
| ROI | -0.8 % | -6.0 % | -9.3 % | -8.1 % | -8.2 % |
| Economic value added (EVA) | -52.97 | - 100.48 | - 120.90 | - 133.89 | - 141.72 |
| Solvency | |||||
| Equity ratio | 96.0 % | 90.9 % | 80.7 % | 70.7 % | 62.6 % |
| Gearing | 4.2 % | 10.0 % | 23.9 % | 41.5 % | 59.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 24.8 | 11.0 | 5.2 | 3.4 | 2.7 |
| Current ratio | 24.8 | 11.0 | 5.2 | 3.4 | 2.7 |
| Cash and cash equivalents | 887.01 | 34.45 | 32.62 | 6.05 | 0.07 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
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