Bådplejegruppen ApS — Credit Rating and Financial Key Figures

CVR number: 40433732
Præstevej 46, Korup 5210 Odense NV

Credit rating

Company information

Official name
Bådplejegruppen ApS
Personnel
2 persons
Established
2019
Domicile
Korup
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About Bådplejegruppen ApS

Bådplejegruppen ApS (CVR number: 40433732) is a company from ODENSE. The company recorded a gross profit of 110.8 kDKK in 2023. The operating profit was 82.7 kDKK, while net earnings were 44.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.9 %, which can be considered excellent and Return on Equity (ROE) was 76.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bådplejegruppen ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-36.70103.6674.9442.24110.78
EBIT-36.70103.66-21.4014.1582.69
Net earnings-41.1391.70-25.912.2144.73
Shareholders equity total-41.1350.5633.9636.1780.89
Balance sheet total (assets)52.16197.95243.98246.83226.87
Net debt76.6183.5976.78-2.96-8.17
Profitability
EBIT-%
ROA-39.3 %71.2 %-9.7 %5.8 %34.9 %
ROE-78.9 %178.5 %-61.3 %6.3 %76.4 %
ROI-42.6 %90.0 %-14.2 %10.5 %61.1 %
Economic value added (EVA)-36.7097.03-23.5710.6063.10
Solvency
Equity ratio-44.1 %25.5 %13.9 %14.7 %35.7 %
Gearing-209.5 %180.0 %358.5 %201.6 %93.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.40.6
Current ratio0.50.60.60.71.1
Cash and cash equivalents9.557.4444.9675.8984.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:34.9%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.7%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.