BDO Holding VI, Statsautoriseret revisionsaktieselskab — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 1 273 164.00 | 1 407 698.00 |
Gross profit | 1 038 384.00 | 1 145 096.00 |
EBIT | 64 405.00 | 74 367.00 |
Net earnings | 25 374.00 | 27 374.00 |
Shareholders equity total | 30 499.00 | 60 296.00 |
Balance sheet total (assets) | 1 008 588.00 | 1 030 668.00 |
Net debt | 395 150.00 | 327 317.00 |
Profitability | ||
EBIT-% | 5.1 % | 5.3 % |
ROA | 7.0 % | 7.7 % |
ROE | 83.2 % | 60.3 % |
ROI | 12.0 % | 13.8 % |
Economic value added (EVA) | 40 370.86 | 29 356.80 |
Solvency | ||
Equity ratio | 3.0 % | 5.9 % |
Gearing | 1540.7 % | 658.9 % |
Relative net indebtedness % | 68.7 % | 61.6 % |
Liquidity | ||
Quick ratio | 0.8 | 0.8 |
Current ratio | 0.8 | 0.8 |
Cash and cash equivalents | 74 755.00 | 69 961.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | 57.1 | 57.7 |
Net working capital % | -8.2 % | -6.2 % |
Credit risk | ||
Credit rating | A | A |
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