BDO Holding VI, Statsautoriseret revisionsaktieselskab — Credit Rating and Financial Key Figures

CVR number: 42709026
Vestre Ringgade 28, 8000 Aarhus C

Company information

Official name
BDO Holding VI, Statsautoriseret revisionsaktieselskab
Established
2021
Company form
Limited company
Industry

About BDO Holding VI, Statsautoriseret revisionsaktieselskab

BDO Holding VI, Statsautoriseret revisionsaktieselskab (CVR number: 42709026K) is a company from AARHUS. The company reported a net sales of 1407.7 mDKK in 2023, demonstrating a growth of 10.6 % compared to the previous year. The operating profit percentage was at 5.3 % (EBIT: 74.4 mDKK), while net earnings were 27.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 60.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BDO Holding VI, Statsautoriseret revisionsaktieselskab's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales1 273 164.001 407 698.00
Gross profit1 038 384.001 145 096.00
EBIT64 405.0074 367.00
Net earnings25 374.0027 374.00
Shareholders equity total30 499.0060 296.00
Balance sheet total (assets)1 008 588.001 030 668.00
Net debt395 150.00327 317.00
Profitability
EBIT-%5.1 %5.3 %
ROA7.0 %7.7 %
ROE83.2 %60.3 %
ROI12.0 %13.8 %
Economic value added (EVA)40 370.8629 356.80
Solvency
Equity ratio3.0 %5.9 %
Gearing1540.7 %658.9 %
Relative net indebtedness %68.7 %61.6 %
Liquidity
Quick ratio0.80.8
Current ratio0.80.8
Cash and cash equivalents74 755.0069 961.00
Capital use efficiency
Trade debtors turnover (days)57.157.7
Net working capital %-8.2 %-6.2 %
Credit risk
Credit ratingAA

Variable visualization

ROA:7.73%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.85%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

Companies in the same industry

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

... and more!

No registration needed.