Bodebjerg ApS — Credit Rating and Financial Key Figures

CVR number: 40499784
Vinkelvej 21, 5290 Marslev

Credit rating

Company information

Official name
Bodebjerg ApS
Personnel
37 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon472700

About Bodebjerg ApS

Bodebjerg ApS (CVR number: 40499784) is a company from KERTEMINDE. The company recorded a gross profit of 13.9 mDKK in 2023. The operating profit was 2112.7 kDKK, while net earnings were 1546.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 96.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bodebjerg ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 289.274 399.217 357.6210 572.0713 927.17
EBIT160.06- 396.43337.661 125.032 112.68
Net earnings113.91- 352.47198.44790.281 546.21
Shareholders equity total188.91- 163.5634.88825.162 371.37
Balance sheet total (assets)1 534.123 631.415 917.118 523.1810 817.00
Net debt204.921 110.231 174.952 999.993 248.60
Profitability
EBIT-%
ROA10.4 %-14.9 %7.0 %15.6 %21.8 %
ROE60.3 %-18.5 %10.8 %183.8 %96.7 %
ROI23.9 %-36.6 %22.7 %40.1 %42.5 %
Economic value added (EVA)123.10- 331.31279.13900.121 620.36
Solvency
Equity ratio12.3 %-4.3 %0.6 %9.7 %21.9 %
Gearing108.5 %-678.8 %3368.4 %363.6 %137.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.30.30.4
Current ratio0.80.70.60.60.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

Companies in the same industry

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