BODA ESTATE ApS — Credit Rating and Financial Key Figures

CVR number: 27443680
Egegårdsvej 20, Hjallese 5260 Odense S
tel: 62212020

Credit rating

Company information

Official name
BODA ESTATE ApS
Personnel
2 persons
Established
2003
Domicile
Hjallese
Company form
Private limited company
Industry

About BODA ESTATE ApS

BODA ESTATE ApS (CVR number: 27443680) is a company from ODENSE. The company recorded a gross profit of 397.9 kDKK in 2023. The operating profit was 33.4 mDKK, while net earnings were 24.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 28.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BODA ESTATE ApS's liquidity measured by quick ratio was 3.4 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 profit836.99448.84442.00-2 109.00397.94
EBIT1 571.974 746.108 785.00-2 176.0033 395.44
Net earnings514.142 707.856 104.00-2 810.0024 720.21
Shareholders equity total12 462.5115 170.3662 795.0077 373.0097 168.78
Balance sheet total (assets)97 604.65108 484.93137 246.00167 681.00175 318.75
Net debt78 869.9987 399.8965 804.0076 871.0058 884.98
Profitability
EBIT-%
ROA1.7 %4.6 %7.3 %-1.4 %19.5 %
ROE4.2 %19.6 %15.7 %-4.0 %28.3 %
ROI1.6 %4.7 %7.4 %-1.5 %19.9 %
Economic value added (EVA)-1 346.591 101.503 446.47-8 023.0019 195.22
Solvency
Equity ratio12.8 %14.0 %45.8 %46.1 %55.4 %
Gearing633.1 %576.1 %104.8 %99.4 %64.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.60.43.4
Current ratio0.00.00.60.43.4
Cash and cash equivalents24.630.8711.0025.003 565.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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