Bodal Family Invest ApS — Credit Rating and Financial Key Figures

CVR number: 32302157
Elmevej 7, 8240 Risskov

Credit rating

Company information

Official name
Bodal Family Invest ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About Bodal Family Invest ApS

Bodal Family Invest ApS (CVR number: 32302157) is a company from AARHUS. The company recorded a gross profit of -9.5 kEUR in 2023. The operating profit was -9.5 kEUR, while net earnings were -9.4 kEUR. The profitability of the company measured by Return on Assets (ROA) was -24.5 %, which can be considered poor and Return on Equity (ROE) was -27.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bodal Family Invest ApS's liquidity measured by quick ratio was 11.9 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 693.81-2.93-5.35- 439.47-9.54
EBIT- 693.81-4.87- 165.70- 453.03-9.54
Net earnings-88.91- 153.17985.63- 455.85-9.43
Shareholders equity total3 631.093 477.92319.8338.7129.28
Balance sheet total (assets)6 152.355 532.97579.6641.1431.95
Net debt-3 472.65-3 304.03- 493.75-10.64-31.29
Profitability
EBIT-%
ROA-1.1 %-0.1 %41.5 %-145.0 %-24.5 %
ROE-2.4 %-4.3 %51.9 %-254.3 %-27.7 %
ROI-1.1 %-0.1 %43.4 %-251.1 %-26.3 %
Economic value added (EVA)- 556.60114.46-35.10- 492.53-10.95
Solvency
Equity ratio59.0 %62.9 %55.2 %94.1 %91.6 %
Gearing69.2 %58.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.72.217.011.9
Current ratio2.42.72.217.011.9
Cash and cash equivalents5 984.595 352.97493.7510.6431.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-24.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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