Bødkeriet A/S — Credit Rating and Financial Key Figures

CVR number: 38748882
Idomvej 70, 7500 Holstebro
kontakt@boedkeriet.dk
tel: 40417915

Company information

Official name
Bødkeriet A/S
Personnel
32 persons
Established
2017
Company form
Limited company
Industry

About Bødkeriet A/S

Bødkeriet A/S (CVR number: 38748882) is a company from HOLSTEBRO. The company recorded a gross profit of 18.1 mDKK in 2024. The operating profit was 6046.6 kDKK, while net earnings were 4340.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.1 %, 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. Bødkeriet A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit6 979.259 966.029 203.2015 894.1418 070.49
EBIT3 946.324 957.092 845.277 512.266 046.60
Net earnings3 033.013 870.192 008.715 692.184 340.62
Shareholders equity total10 599.5512 350.2412 687.3517 779.5219 120.15
Balance sheet total (assets)14 047.3421 411.9328 629.7332 949.9236 019.46
Net debt- 206.55932.938 364.726 632.0710 660.29
Profitability
EBIT-%
ROA33.4 %28.2 %11.4 %24.5 %17.7 %
ROE33.1 %33.7 %16.0 %37.4 %23.5 %
ROI38.2 %35.1 %14.3 %30.3 %21.2 %
Economic value added (EVA)2 625.003 280.821 386.254 678.393 376.34
Solvency
Equity ratio75.5 %57.7 %44.3 %54.0 %53.1 %
Gearing2.1 %10.3 %66.0 %37.3 %56.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.20.30.30.1
Current ratio2.81.21.21.41.5
Cash and cash equivalents432.42337.577.014.0785.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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