BODDUM ANDERSEN HOLDING ApS AF 2005 — Credit Rating and Financial Key Figures

CVR number: 28691211
Tellusvej 10, 8370 Hadsten
bo@bbandersen.dk
tel: 51863700

Credit rating

Company information

Official name
BODDUM ANDERSEN HOLDING ApS AF 2005
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About BODDUM ANDERSEN HOLDING ApS AF 2005

BODDUM ANDERSEN HOLDING ApS AF 2005 (CVR number: 28691211) is a company from FAVRSKOV. The company recorded a gross profit of 199.2 kDKK in 2023. The operating profit was 27.5 kDKK, while net earnings were -37.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BODDUM ANDERSEN HOLDING ApS AF 2005's liquidity measured by quick ratio was 0.1 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 profit54.3656.5172.56412.12199.16
EBIT23.3325.4838.93173.8527.49
Net earnings10.0212.89-3.29255.89-37.12
Shareholders equity total- 450.77- 437.88- 441.17- 185.28- 222.40
Balance sheet total (assets)1 723.521 705.501 671.871 800.781 706.58
Net debt1 990.991 963.652 046.001 765.621 829.27
Profitability
EBIT-%
ROA1.1 %1.2 %1.8 %8.5 %1.4 %
ROE0.6 %0.8 %-0.2 %14.7 %-2.1 %
ROI1.2 %1.3 %1.9 %9.0 %1.5 %
Economic value added (EVA)23.8229.0946.37134.6826.38
Solvency
Equity ratio-20.7 %-20.4 %-20.9 %-9.3 %-11.5 %
Gearing-441.7 %-448.5 %-463.8 %-975.4 %-822.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.1
Current ratio0.00.00.00.10.1
Cash and cash equivalents0.050.050.0541.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.43%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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