Bodilsen ApS — Credit Rating and Financial Key Figures

CVR number: 38744305
Sandnæsvej 39, 7100 Vejle
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Company information

Official name
Bodilsen ApS
Established
2017
Company form
Private limited company
Industry

About Bodilsen ApS

Bodilsen ApS (CVR number: 38744305) is a company from VEJLE. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were 714.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.8 %, which can be considered excellent and Return on Equity (ROE) was 33.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bodilsen ApS's liquidity measured by quick ratio was 17.3 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-2.70-2.72-3.08-2.70-2.52
EBIT-2.70-2.72-3.08-2.70-2.52
Net earnings190.47265.68372.41715.01714.69
Shareholders equity total593.30858.971 131.391 846.402 439.09
Balance sheet total (assets)809.03978.451 698.602 184.362 457.09
Net debt-49.1711.7078.1265.57- 261.73
Profitability
EBIT-%
ROA26.3 %29.9 %28.2 %37.1 %30.8 %
ROE38.2 %36.6 %37.4 %48.0 %33.4 %
ROI34.5 %35.0 %35.9 %45.3 %32.4 %
Economic value added (EVA)-25.88-35.47-47.16-64.15- 101.15
Solvency
Equity ratio73.3 %87.8 %66.6 %84.5 %99.3 %
Gearing9.8 %2.1 %8.1 %6.3 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.10.20.217.3
Current ratio0.50.10.20.217.3
Cash and cash equivalents107.576.7113.2850.83277.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:30.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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