Bødkersminde 17 ApS — Credit Rating and Financial Key Figures

CVR number: 41558008
Vallerbækvej 125, 7470 Karup J

Company information

Official name
Bødkersminde 17 ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Bødkersminde 17 ApS

Bødkersminde 17 ApS (CVR number: 41558008) is a company from VIBORG. The company recorded a gross profit of 2203.9 kDKK in 2022. The operating profit was 746.1 kDKK, while net earnings were 1353 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 36.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Bødkersminde 17 ApS's liquidity measured by quick ratio was 0.2 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
2021
2022
Volume
Net sales
Gross profit5 554.102 203.93
EBIT3 444.36746.07
Net earnings2 983.261 352.96
Shareholders equity total3 023.264 376.22
Balance sheet total (assets)31 463.6930 825.42
Net debt27 813.1925 009.00
Profitability
EBIT-%
ROA11.0 %7.7 %
ROE98.7 %36.6 %
ROI11.2 %8.0 %
Economic value added (EVA)3 529.64- 456.04
Solvency
Equity ratio9.6 %14.2 %
Gearing920.0 %571.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.2
Current ratio0.30.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:7.72%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.2%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.