BDS INDUSTRIINVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | ||
EBIT | -24.23 | -39.25 |
Net earnings | 56.10 | 290.45 |
Shareholders equity total | 7 843.84 | 8 134.29 |
Balance sheet total (assets) | 7 934.87 | 8 149.93 |
Net debt | -5 418.96 | -5 580.21 |
Profitability | ||
EBIT-% | ||
ROA | 2.2 % | 4.5 % |
ROE | 0.7 % | 3.6 % |
ROI | 2.3 % | 4.6 % |
Economic value added (EVA) | -17.20 | - 153.68 |
Solvency | ||
Equity ratio | 98.9 % | 99.8 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 59.5 | 356.8 |
Current ratio | 59.5 | 356.8 |
Cash and cash equivalents | 5 418.96 | 5 580.21 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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