B.D. CONSULT PRODUCTION ApS — Credit Rating and Financial Key Figures

CVR number: 30365305
Sjællandsvej 11, 9500 Hobro
admin@bdconsult.eu
tel: 98524799
Free credit report Annual report

Company information

Official name
B.D. CONSULT PRODUCTION ApS
Established
2007
Company form
Private limited company
Industry

About B.D. CONSULT PRODUCTION ApS

B.D. CONSULT PRODUCTION ApS (CVR number: 30365305) is a company from MARIAGERFJORD. The company recorded a gross profit of -62.7 kDKK in 2024. The operating profit was -169.9 kDKK, while net earnings were -149.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.6 %, which can be considered poor and Return on Equity (ROE) was -47.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. B.D. CONSULT PRODUCTION ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-80.69-79.91-78.52-24.81-62.70
EBIT- 187.88- 187.09- 185.70- 132.00- 169.88
Net earnings- 180.51- 175.63- 175.45- 120.40- 149.37
Shareholders equity total359.77184.14508.69388.29238.92
Balance sheet total (assets)1 313.411 243.951 144.331 074.041 025.45
Net debt872.33979.50553.39617.21743.87
Profitability
EBIT-%
ROA-14.1 %-14.6 %-15.6 %-11.6 %-15.6 %
ROE-55.5 %-64.6 %-50.6 %-26.8 %-47.6 %
ROI-14.3 %-15.1 %-16.1 %-11.9 %-15.9 %
Economic value added (EVA)- 214.40- 210.30- 204.64- 158.81- 185.42
Solvency
Equity ratio27.4 %14.8 %44.5 %36.2 %23.3 %
Gearing255.9 %546.3 %118.5 %171.2 %320.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.30.4
Current ratio0.20.20.30.30.4
Cash and cash equivalents48.3126.4349.4747.6322.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-15.6%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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