BODNIA GROUP ApS

CVR number: 32069584
Hellestedvej 7 A, 2700 Brønshøj
arne@bodnia.eu
tel: 49130340

Credit rating

Company information

Official name
BODNIA GROUP ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About BODNIA GROUP ApS

BODNIA GROUP ApS (CVR number: 32069584) is a company from KØBENHAVN. The company recorded a gross profit of 125.7 kDKK in 2023. The operating profit was 97.7 kDKK, while net earnings were 78.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51.7 %, 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. BODNIA GROUP ApS's liquidity measured by quick ratio was 5.1 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
20192020202120222023
Volume
Net sales
Gross profit95.60143.32670.5489.00125.67
EBIT15.5063.22606.5720.2097.74
Net earnings52.8481.85621.07- 117.8678.60
Shareholders equity total379.22461.081 082.14964.281 042.89
Balance sheet total (assets)1 811.541 887.362 330.982 129.422 017.44
Net debt1 089.95963.6733.33301.82320.99
Profitability
EBIT-%
ROA3.9 %3.5 %36.4 %6.6 %11.2 %
ROE15.0 %19.5 %80.5 %-11.5 %7.8 %
ROI4.1 %3.7 %41.5 %7.9 %13.0 %
Economic value added (EVA)-56.4610.60420.52-39.4511.22
Solvency
Equity ratio20.9 %24.4 %46.4 %45.3 %51.7 %
Gearing338.2 %266.6 %80.1 %84.6 %72.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.43.73.55.1
Current ratio1.72.43.73.55.1
Cash and cash equivalents192.50265.50833.24513.53430.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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