CVR number 37204773
Industry 28.2500 Manufacture of non-domestic cooling and ventilation equipment

BDH Køleservice ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  2.8% 3.8% 4.1% 6.3% 5.8%  
Credit score (0-100)  59 50 48 36 40  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  999 909 992 983 1,094  
EBITDA  315 485 436 549 614  
EBIT  276 447 397 511 575  
Pre-tax profit (PTP)  271.9 441.8 394.7 509.5 575.4  
Net earnings  215.5 335.4 307.5 399.2 450.6  
Pre-tax profit without non-rec. items  272 442 395 510 575  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  204 166 127 88.6 50.0  
Shareholders equity total  506 592 399 498 574  
Interest-bearing liabilities  31.1 31.5 31.9 32.3 50.2  
Balance sheet total (assets)  1,044 937 684 789 861  
Net Debt  -738 -636 -356 -583 -576  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  999 909 992 983 1,094  
Gross profit growth  6.2% -9.0% 9.1% -0.9% 11.4%  
Employees  2 1 1 1 1  
Employee growth %  100.0% -50.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,044 937 684 789 861  
Balance sheet change%  -3.9% -10.3% -27.0% 15.4% 9.1%  
Added value  314.5 485.3 435.9 549.2 613.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -285 -77 -77 -77 -77  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  27.6% 49.1% 40.1% 52.0% 52.5%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  25.9% 45.1% 49.1% 69.4% 69.9%  
ROI %  35.6% 61.4% 63.2% 93.0% 95.6%  
ROE %  41.2% 61.1% 62.1% 89.0% 84.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  48.5% 63.2% 58.4% 63.2% 66.7%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -234.5% -131.1% -81.6% -106.2% -93.9%  
Gearing %  6.2% 5.3% 8.0% 6.5% 8.7%  
Net interest  0 0 0 0 0  
Financing costs %  10.3% 15.5% 10.0% 4.2% 2.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.3 3.4 2.8 2.9 2.8  
Current Ratio  2.3 3.4 2.8 2.9 2.8  
Cash and cash equivalent  768.7 667.9 387.5 615.6 626.2  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  476.6 544.5 357.2 461.2 523.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  157 485 436 549 614  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  157 485 436 549 614  
EBIT / employee  138 447 397 511 575  
Net earnings / employee  108 335 308 399 451