BODA ERHVERV ApS — Credit Rating and Financial Key Figures

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

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 -1042.8 kDKK in 2024. The operating profit was -2661.6 kDKK, while net earnings were -1884.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BODA ERHVERV ApS's liquidity measured by quick ratio was 12.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 361.472 631.002 394.001 752.00-1 042.79
EBIT5 991.734 389.00841.00-2 579.00-2 661.61
Net earnings4 284.183 051.00166.00-1 917.00-1 884.44
Shareholders equity total11 510.1114 561.0020 615.0018 698.0016 813.87
Balance sheet total (assets)42 190.0042 984.0039 333.0028 799.0018 221.32
Net debt27 762.4424 995.0015 836.007 643.00867.59
Profitability
EBIT-%
ROA17.1 %10.3 %2.0 %-6.4 %-6.2 %
ROE45.7 %23.4 %0.9 %-9.8 %-10.6 %
ROI17.6 %10.5 %2.1 %-6.6 %-6.4 %
Economic value added (EVA)3 349.441 381.03-1 394.43-3 885.63-4 445.06
Solvency
Equity ratio27.3 %33.9 %52.4 %64.9 %92.3 %
Gearing241.4 %171.7 %77.2 %42.5 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.16.812.9
Current ratio0.20.10.16.812.9
Cash and cash equivalents23.522.0082.00310.00104.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:-6.15%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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