BODA ESTATE ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
BODA ESTATE ApS
Personnel
1 person
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 -342 kDKK in 2024. The operating profit was -3912.3 kDKK, while net earnings were -5385 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.6 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit448.84442.00-2 109.00399.00- 341.98
EBIT4 746.108 785.00-2 176.0033 395.00-3 912.26
Net earnings2 707.856 104.00-2 810.0024 720.00-5 384.98
Shareholders equity total15 170.3662 795.0077 373.0097 169.0093 738.79
Balance sheet total (assets)108 484.93137 246.00167 681.00175 320.00168 677.98
Net debt87 399.8965 804.0076 871.0058 886.0058 862.22
Profitability
EBIT-%
ROA4.6 %7.3 %-1.4 %19.5 %-2.3 %
ROE19.6 %15.7 %-4.0 %28.3 %-5.6 %
ROI4.7 %7.4 %-1.5 %19.9 %-2.3 %
Economic value added (EVA)-1 087.481 480.14-8 528.2218 654.90-12 215.42
Solvency
Equity ratio14.0 %45.8 %46.1 %55.4 %55.6 %
Gearing576.1 %104.8 %99.4 %64.3 %62.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.60.43.40.9
Current ratio0.00.60.43.40.9
Cash and cash equivalents0.8711.0025.003 565.0065.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-2.27%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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