Bodilsen ApS — Credit Rating and Financial Key Figures

CVR number: 38744305
Sandnæsvej 39, 7100 Vejle

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 -2.7 kDKK in 2023. The operating profit was -2.7 kDKK, while net earnings were 715 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.1 %, which can be considered excellent and Return on Equity (ROE) was 48 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.5 %, 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 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.70-2.70-2.72-3.08-2.70
EBIT-2.70-2.70-2.72-3.08-2.70
Net earnings16.81190.47265.68372.41715.01
Shareholders equity total402.82593.30858.971 131.391 846.40
Balance sheet total (assets)653.48809.03978.451 698.602 184.36
Net debt42.18-49.1711.7078.1265.57
Profitability
EBIT-%
ROA3.2 %26.3 %29.9 %28.2 %37.1 %
ROE3.9 %38.2 %36.6 %37.4 %48.0 %
ROI4.5 %34.5 %35.0 %35.9 %45.3 %
Economic value added (EVA)23.0311.3124.6533.0463.71
Solvency
Equity ratio61.6 %73.3 %87.8 %66.6 %84.5 %
Gearing14.5 %9.8 %2.1 %8.1 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.10.20.2
Current ratio0.50.50.10.20.2
Cash and cash equivalents16.22107.576.7113.2850.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:37.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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