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

CVR number: 42709026
Vestre Ringgade 28, 8000 Aarhus C

Credit rating

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: 42709026) is a company from AARHUS. The company recorded a gross profit of -32 kDKK in 2023. The operating profit was -32 kDKK, while net earnings were 27.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 60.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.1 %, 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 0.1 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
2022
2023
Volume
Net sales
Gross profit-31.00-32.00
EBIT-31.00-32.00
Net earnings25 374.0027 374.00
Shareholders equity total30 499.0060 296.00
Balance sheet total (assets)574 957.00544 110.00
Net debt468 261.00396 393.00
Profitability
EBIT-%
ROA8.4 %9.4 %
ROE83.2 %60.3 %
ROI9.6 %11.0 %
Economic value added (EVA)-24.968 776.45
Solvency
Equity ratio5.3 %11.1 %
Gearing1535.3 %657.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.1
Current ratio0.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:9.41%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.1%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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