BODE A/S

CVR number: 34476764
Yderholmvej 35, Jersie 2680 Solrød Strand

Credit rating

Company information

Official name
BODE A/S
Established
2012
Domicile
Jersie
Company form
Limited company
Industry
  • Expand more icon41Construction of buildings

About the company

BODE A/S (CVR number: 34476764) is a company from SOLRØD. The company recorded a gross profit of 5566.7 kDKK in 2023. The operating profit was 790.9 kDKK, while net earnings were 564.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent and Return on Equity (ROE) was 34.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.1 %, 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. BODE A/S's liquidity measured by quick ratio was 1.7 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
20192020202120222023
Volume
Net sales
Gross profit6 120.654 910.245 366.654 352.375 566.68
EBIT171.9265.07476.0475.24790.88
Net earnings62.0328.39325.191.51564.13
Shareholders equity total1 062.031 028.391 353.581 355.091 919.22
Balance sheet total (assets)5 843.476 075.824 093.515 195.525 464.02
Net debt1 709.69627.04- 246.35915.89-1 239.24
Profitability
EBIT-%
ROA2.6 %1.7 %9.2 %1.6 %15.0 %
ROE5.7 %2.7 %27.3 %0.1 %34.5 %
ROI6.4 %4.1 %24.9 %3.1 %28.9 %
Economic value added (EVA)142.68-7.08313.00-0.22572.80
Solvency
Equity ratio18.2 %16.9 %33.1 %28.1 %35.1 %
Gearing162.8 %62.9 %2.9 %119.0 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.71.61.7
Current ratio1.21.31.71.51.7
Cash and cash equivalents19.5019.50286.19696.971 358.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-04T14:01:12.227Z

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