BODA ERHVERV ApS — Credit Rating and Financial Key Figures

CVR number: 20757183
Egegårdsvej 20, Hjallese 5260 Odense S
tel: 62212020

Credit rating

Company information

Official name
BODA ERHVERV ApS
Established
1998
Domicile
Hjallese
Company form
Private limited company
Industry

About BODA ERHVERV ApS

BODA ERHVERV ApS (CVR number: 20757183) is a company from ODENSE. The company recorded a gross profit of 1750.7 kDKK in 2023. The operating profit was -2580.3 kDKK, while net earnings were -1916.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.9 %, 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. BODA ERHVERV ApS's liquidity measured by quick ratio was 6.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit756.551 361.472 631.002 394.001 750.67
EBIT2 930.105 991.734 389.00841.00-2 580.29
Net earnings2 090.634 284.183 051.00166.00-1 916.51
Shareholders equity total7 225.9311 510.1114 561.0020 615.0018 698.31
Balance sheet total (assets)27 874.1242 190.0042 984.0039 333.0028 801.68
Net debt18 750.1727 762.4424 995.0015 836.007 642.90
Profitability
EBIT-%
ROA13.1 %17.1 %10.3 %2.0 %-6.4 %
ROE33.8 %45.7 %23.4 %0.9 %-9.7 %
ROI13.6 %17.6 %10.5 %2.1 %-6.6 %
Economic value added (EVA)1 507.413 541.861 947.15- 879.57-3 715.45
Solvency
Equity ratio25.9 %27.3 %33.9 %52.4 %64.9 %
Gearing259.8 %241.4 %171.7 %77.2 %42.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.16.8
Current ratio0.20.20.10.16.8
Cash and cash equivalents22.8023.522.0082.00310.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABBB

Variable visualization

ROA:-6.39%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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