BD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BD HOLDING ApS
BD HOLDING ApS (CVR number: 26080185) is a company from ESBJERG. The company recorded a gross profit of -5.1 kDKK in 2020. The operating profit was -5.1 kDKK, while net earnings were -16.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BD HOLDING ApS's liquidity measured by quick ratio was 2.7 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 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -0.88 | ||||
Gross profit | -5.56 | -7.35 | -6.04 | -0.66 | -5.13 |
EBIT | -5.56 | -7.35 | -6.04 | -0.66 | -5.13 |
Net earnings | -9.30 | -11.34 | -6.04 | -1.28 | -16.11 |
Shareholders equity total | 202.93 | 191.59 | 185.55 | 198.72 | 179.20 |
Balance sheet total (assets) | 305.45 | 298.08 | 292.04 | 290.76 | 287.48 |
Net debt | - 207.93 | - 196.59 | - 196.59 | - 198.72 | - 188.21 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.8 % | -2.4 % | -2.0 % | -0.2 % | -1.8 % |
ROE | -4.6 % | -5.7 % | -3.2 % | -0.7 % | -8.5 % |
ROI | -1.9 % | -2.5 % | -2.1 % | -0.2 % | -1.8 % |
Economic value added (EVA) | -5.56 | -2.20 | -0.69 | 4.27 | -0.50 |
Solvency | |||||
Equity ratio | 66.4 % | 64.3 % | 63.5 % | 68.3 % | 62.3 % |
Gearing | 48.1 % | 53.0 % | 51.4 % | 46.3 % | 55.4 % |
Relative net indebtedness % | 22263.4 % | ||||
Liquidity | |||||
Quick ratio | 3.0 | 2.8 | 3.1 | 3.2 | 2.7 |
Current ratio | 3.0 | 2.8 | 3.1 | 3.2 | 2.7 |
Cash and cash equivalents | 305.45 | 298.08 | 292.04 | 290.76 | 287.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -22263.4 % | ||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
Variable visualization
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