BODILSENS SKOVSELSKAB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BODILSENS SKOVSELSKAB ApS
BODILSENS SKOVSELSKAB ApS (CVR number: 35384049) is a company from SKIVE. The company recorded a gross profit of -1090.4 kDKK in 2024. The operating profit was -1180.9 kDKK, while net earnings were 628.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.8 %, 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. BODILSENS SKOVSELSKAB ApS's liquidity measured by quick ratio was 44.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -45.03 | 85.59 | 117.34 | 82.84 | -1 090.35 |
EBIT | - 299.93 | - 179.27 | - 114.83 | - 152.26 | -1 180.95 |
Net earnings | 146.17 | 1 070.74 | -1 304.31 | 1 607.72 | 628.84 |
Shareholders equity total | 9 420.15 | 10 349.99 | 9 045.69 | 10 653.41 | 30 144.97 |
Balance sheet total (assets) | 19 664.69 | 20 954.49 | 19 461.62 | 21 320.60 | 68 800.46 |
Net debt | 893.71 | - 511.41 | 954.38 | - 995.29 | 15 523.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.2 % | 6.8 % | 0.2 % | 8.5 % | 1.8 % |
ROE | 1.6 % | 10.8 % | -13.4 % | 16.3 % | 3.1 % |
ROI | 2.2 % | 6.9 % | 0.2 % | 8.6 % | 1.8 % |
Economic value added (EVA) | - 830.56 | -1 122.09 | -1 149.98 | -1 118.46 | -2 082.91 |
Solvency | |||||
Equity ratio | 47.9 % | 49.4 % | 46.5 % | 50.0 % | 43.8 % |
Gearing | 106.2 % | 97.4 % | 113.3 % | 93.9 % | 105.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 97.7 | 23.1 | 34.0 | 20.6 | 44.6 |
Current ratio | 97.7 | 23.1 | 34.0 | 20.6 | 44.6 |
Cash and cash equivalents | 9 106.29 | 10 596.72 | 9 298.43 | 10 995.29 | 16 320.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
Variable visualization
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