BDH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37204765
Branebjerg 1, Gamby 5471 Søndersø

Company information

Official name
BDH Holding ApS
Established
2015
Domicile
Gamby
Company form
Private limited company
Industry

About BDH Holding ApS

BDH Holding ApS (CVR number: 37204765) is a company from NORDFYNS. The company recorded a gross profit of -4.8 kDKK in 2024. The operating profit was -4.8 kDKK, while net earnings were 605 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BDH Holding ApS's liquidity measured by quick ratio was 12 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 profit-5.03-4.50-4.75-4.75
EBIT-5.03-4.50-4.75-4.75
Net earnings209.57457.79212.45455.22604.95
Shareholders equity total1 294.471 696.961 909.412 246.832 729.79
Balance sheet total (assets)1 350.871 821.552 003.322 376.382 925.43
Net debt- 789.73-1 138.68-1 435.44-1 716.10-2 087.93
Profitability
EBIT-%
ROA16.6 %31.0 %20.4 %21.9 %24.9 %
ROE17.6 %30.6 %11.8 %21.9 %24.3 %
ROI17.3 %32.7 %21.1 %22.3 %25.5 %
Economic value added (EVA)8.6410.810.1414.0734.60
Solvency
Equity ratio95.8 %93.2 %95.3 %94.5 %93.3 %
Gearing0.6 %0.5 %4.3 %2.4 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio15.09.917.114.512.0
Current ratio15.09.917.114.512.0
Cash and cash equivalents797.371 146.321 518.071 770.692 225.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:24.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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