BDS INDUSTRIINVEST A/S — Credit Rating and Financial Key Figures

CVR number: 29448825
Stejlbjergvej 10, 7120 Vejle Øst
leif_dambo@ofir.dk
tel: 40371741

Company information

Official name
BDS INDUSTRIINVEST A/S
Established
2006
Company form
Limited company
Industry

About BDS INDUSTRIINVEST A/S

BDS INDUSTRIINVEST A/S (CVR number: 29448825) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2017. The operating profit was -39.3 kDKK, while net earnings were 290.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BDS INDUSTRIINVEST A/S's liquidity measured by quick ratio was 356.8 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
2016
2017
Volume
Net sales
Gross profit
EBIT-24.23-39.25
Net earnings56.10290.45
Shareholders equity total7 843.848 134.29
Balance sheet total (assets)7 934.878 149.93
Net debt-5 418.96-5 580.21
Profitability
EBIT-%
ROA2.2 %4.5 %
ROE0.7 %3.6 %
ROI2.3 %4.6 %
Economic value added (EVA)-17.20- 153.68
Solvency
Equity ratio98.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio59.5356.8
Current ratio59.5356.8
Cash and cash equivalents5 418.965 580.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:4.54%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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