BDM Biler ApS — Credit Rating and Financial Key Figures

CVR number: 41038799
Gammel Viborgvej 11 L, 8381 Tilst
bdmbiler@gmail.com

Company information

Official name
BDM Biler ApS
Personnel
6 persons
Established
2019
Company form
Private limited company
Industry

About BDM Biler ApS

BDM Biler ApS (CVR number: 41038799) is a company from AARHUS. The company recorded a gross profit of 3506.4 kDKK in 2024. The operating profit was 1817.7 kDKK, while net earnings were 1350.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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. BDM Biler ApS's liquidity measured by quick ratio was 5.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 512.231 123.092 118.382 099.283 506.42
EBIT303.0254.311 150.35936.361 817.73
Net earnings238.7726.28778.73653.881 350.29
Shareholders equity total278.77305.041 083.775 118.156 468.44
Balance sheet total (assets)4 407.093 755.155 288.706 079.408 331.59
Net debt3 088.003 185.503 663.74251.79148.75
Profitability
EBIT-%
ROA7.2 %1.4 %25.4 %16.8 %25.6 %
ROE85.7 %9.0 %112.1 %21.1 %23.3 %
ROI7.9 %1.5 %26.6 %17.7 %28.6 %
Economic value added (EVA)235.4462.73887.23687.321 173.55
Solvency
Equity ratio6.3 %8.1 %20.5 %84.2 %77.6 %
Gearing1358.8 %1098.7 %359.5 %9.9 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.628.84.06.45.6
Current ratio5.237.06.57.57.4
Cash and cash equivalents699.86166.07232.89257.00461.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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