BODILSENS SKOVSELSKAB ApS

CVR number: 35384049
Durupvej 27, 7870 Roslev

Credit rating

Company information

Official name
BODILSENS SKOVSELSKAB ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About BODILSENS SKOVSELSKAB ApS

BODILSENS SKOVSELSKAB ApS (CVR number: 35384049) is a company from SKIVE. The company recorded a gross profit of 82.8 kDKK in 2023. The operating profit was -152.3 kDKK, while net earnings were 1607.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50 %, 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 20.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 317.64-45.0385.59117.3482.84
EBIT- 328.54- 299.93- 179.27- 114.83- 152.26
Net earnings- 259.16146.171 070.74-1 304.311 607.72
Shareholders equity total8 476.469 420.1510 349.999 045.6910 653.41
Balance sheet total (assets)9 977.4519 664.6920 954.4919 461.6221 320.60
Net debt1 069.55893.71- 511.41954.38- 995.29
Profitability
EBIT-%
ROA-3.0 %2.2 %6.8 %0.2 %8.5 %
ROE-3.0 %1.6 %10.8 %-13.4 %16.3 %
ROI-3.2 %2.2 %6.9 %0.2 %8.6 %
Economic value added (EVA)- 677.99- 747.86- 658.25- 607.21- 632.68
Solvency
Equity ratio85.0 %47.9 %49.4 %46.5 %50.0 %
Gearing14.8 %106.2 %97.4 %113.3 %93.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.297.723.134.020.6
Current ratio0.297.723.134.020.6
Cash and cash equivalents187.589 106.2910 596.729 298.4310 995.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBA

Variable visualization

ROA:8.49%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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