BD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26080185
Strandbygade 68, 6700 Esbjerg

Company information

Official name
BD HOLDING ApS
Established
2001
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 total202.93191.59185.55198.72179.20
Balance sheet total (assets)305.45298.08292.04290.76287.48
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)-5.56-2.20-0.694.27-0.50
Solvency
Equity ratio66.4 %64.3 %63.5 %68.3 %62.3 %
Gearing48.1 %53.0 %51.4 %46.3 %55.4 %
Relative net indebtedness %22263.4 %
Liquidity
Quick ratio3.02.83.13.22.7
Current ratio3.02.83.13.22.7
Cash and cash equivalents305.45298.08292.04290.76287.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-22263.4 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-1.77%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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