Bdts ApS

CVR number: 41526203
Centrumgaden 9, 2750 Ballerup
burkay12345@hotmail.com
tel: 42465160

Credit rating

Company information

Official name
Bdts ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Bdts ApS

Bdts ApS (CVR number: 41526203) is a company from BALLERUP. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bdts ApS's liquidity measured by quick ratio was 0 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
2020202120222023
Volume
Net sales
Gross profit-3.80146.43- 105.81
EBIT-23.5551.32- 160.64
Net earnings-18.3738.12- 160.68
Shareholders equity total21.6359.76- 100.92- 100.92
Balance sheet total (assets)57.57138.46
Net debt-7.39-30.740.13
Profitability
EBIT-%
ROA-40.9 %52.4 %-134.2 %
ROE-84.9 %93.7 %-537.8 %
ROI-108.9 %126.1 %-536.5 %
Economic value added (EVA)-18.3739.31- 162.105.06
Solvency
Equity ratio37.6 %43.2 %-100.0 %-100.0 %
Gearing-0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.1
Current ratio1.61.4
Cash and cash equivalents7.3930.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBCB

Variable visualization

Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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