BD Holding Haderslev ApS — Credit Rating and Financial Key Figures

CVR number: 43401424
H.C. Ørsteds Vej 2, 6100 Haderslev

Credit rating

Company information

Official name
BD Holding Haderslev ApS
Established
2022
Company form
Private limited company
Industry

About BD Holding Haderslev ApS

BD Holding Haderslev ApS (CVR number: 43401424) is a company from HADERSLEV. The company recorded a gross profit of -2.6 kDKK in 2024. The operating profit was -2.6 kDKK, while net earnings were -2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BD Holding Haderslev ApS'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
2021
2022
2023
2024
Volume
Net sales
Gross profit4.00-2.58
EBIT-5.00-4.004.00-2.58
Net earnings-5.00116.004.00-2.58
Shareholders equity total1 365.001 367.001 372.001 369.38
Balance sheet total (assets)1 370.001 376.001 376.001 375.95
Net debt-6.00-6.00-5.55
Profitability
EBIT-%
ROA-0.4 %8.4 %0.3 %-0.2 %
ROE-0.4 %8.5 %0.3 %-0.2 %
ROI-0.4 %8.5 %0.3 %-0.2 %
Economic value added (EVA)-5.00-72.59-64.69-71.52
Solvency
Equity ratio99.6 %99.3 %99.7 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.71.50.8
Current ratio0.71.50.8
Cash and cash equivalents6.006.005.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.19%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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