BD Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 44039923
Hørgårdsvej 47 A, 8240 Risskov
Info@bdentreprise.dk
tel: 28793341
Free credit report Annual report

Company information

Official name
BD Entreprise ApS
Established
2023
Company form
Private limited company
Industry

About BD Entreprise ApS

BD Entreprise ApS (CVR number: 44039923) is a company from AARHUS. The company recorded a gross profit of -113 kDKK in 2024. The operating profit was -113 kDKK, while net earnings were -88.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -111.6 %, which can be considered poor and Return on Equity (ROE) was -113.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68 %, 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 Entreprise ApS's liquidity measured by quick ratio was 3.1 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
2023
2024
Volume
Net sales
Gross profit82.29- 113.00
EBIT82.29- 113.00
Net earnings82.29-88.20
Shareholders equity total124.7930.68
Balance sheet total (assets)157.4645.12
Net debt- 157.46-20.26
Profitability
EBIT-%
ROA52.3 %-111.6 %
ROE65.9 %-113.5 %
ROI65.9 %-145.4 %
Economic value added (EVA)82.29-94.42
Solvency
Equity ratio79.3 %68.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.83.1
Current ratio4.83.1
Cash and cash equivalents157.4620.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-111.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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