BODILSENS SKOVSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 35384049
Durupvej 27, 7870 Roslev
Free credit report Annual report

Company information

Official name
BODILSENS SKOVSELSKAB ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-45.0385.59117.3482.84-1 090.35
EBIT- 299.93- 179.27- 114.83- 152.26-1 180.95
Net earnings146.171 070.74-1 304.311 607.72628.84
Shareholders equity total9 420.1510 349.999 045.6910 653.4130 144.97
Balance sheet total (assets)19 664.6920 954.4919 461.6221 320.6068 800.46
Net debt893.71- 511.41954.38- 995.2915 523.09
Profitability
EBIT-%
ROA2.2 %6.8 %0.2 %8.5 %1.8 %
ROE1.6 %10.8 %-13.4 %16.3 %3.1 %
ROI2.2 %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 ratio47.9 %49.4 %46.5 %50.0 %43.8 %
Gearing106.2 %97.4 %113.3 %93.9 %105.6 %
Relative net indebtedness %
Liquidity
Quick ratio97.723.134.020.644.6
Current ratio97.723.134.020.644.6
Cash and cash equivalents9 106.2910 596.729 298.4310 995.2916 320.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:1.82%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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