BD Entreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 82.29 | - 113.00 |
EBIT | 82.29 | - 113.00 |
Net earnings | 82.29 | -88.20 |
Shareholders equity total | 124.79 | 30.68 |
Balance sheet total (assets) | 157.46 | 45.12 |
Net debt | - 157.46 | -20.26 |
Profitability | ||
EBIT-% | ||
ROA | 52.3 % | -111.6 % |
ROE | 65.9 % | -113.5 % |
ROI | 65.9 % | -145.4 % |
Economic value added (EVA) | 82.29 | -94.42 |
Solvency | ||
Equity ratio | 79.3 % | 68.0 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.8 | 3.1 |
Current ratio | 4.8 | 3.1 |
Cash and cash equivalents | 157.46 | 20.26 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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