BODA ERHVERV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 756.55 | 1 361.47 | 2 631.00 | 2 394.00 | 1 750.67 |
EBIT | 2 930.10 | 5 991.73 | 4 389.00 | 841.00 | -2 580.29 |
Net earnings | 2 090.63 | 4 284.18 | 3 051.00 | 166.00 | -1 916.51 |
Shareholders equity total | 7 225.93 | 11 510.11 | 14 561.00 | 20 615.00 | 18 698.31 |
Balance sheet total (assets) | 27 874.12 | 42 190.00 | 42 984.00 | 39 333.00 | 28 801.68 |
Net debt | 18 750.17 | 27 762.44 | 24 995.00 | 15 836.00 | 7 642.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.1 % | 17.1 % | 10.3 % | 2.0 % | -6.4 % |
ROE | 33.8 % | 45.7 % | 23.4 % | 0.9 % | -9.7 % |
ROI | 13.6 % | 17.6 % | 10.5 % | 2.1 % | -6.6 % |
Economic value added (EVA) | 1 507.41 | 3 541.86 | 1 947.15 | - 879.57 | -3 715.45 |
Solvency | |||||
Equity ratio | 25.9 % | 27.3 % | 33.9 % | 52.4 % | 64.9 % |
Gearing | 259.8 % | 241.4 % | 171.7 % | 77.2 % | 42.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.1 | 0.1 | 6.8 |
Current ratio | 0.2 | 0.2 | 0.1 | 0.1 | 6.8 |
Cash and cash equivalents | 22.80 | 23.52 | 2.00 | 82.00 | 310.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | AA | BBB |
Variable visualization
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