BØDTKER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10399882
Prins Knuds Dæmning 2, 2791 Dragør

Credit rating

Company information

Official name
BØDTKER HOLDING ApS
Established
1986
Company form
Private limited company
Industry

About BØDTKER HOLDING ApS

BØDTKER HOLDING ApS (CVR number: 10399882) is a company from DRAGØR. The company recorded a gross profit of 67.4 kDKK in 2024. The operating profit was 543.3 kDKK, while net earnings were 363.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BØDTKER HOLDING ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-98.18137.74289.51289.1967.39
EBIT-98.18123.30256.82- 237.30543.29
Net earnings- 124.1342.39144.19- 243.69363.41
Shareholders equity total5 150.185 192.575 336.765 093.075 456.48
Balance sheet total (assets)7 782.068 021.158 167.607 673.338 092.65
Net debt1 926.431 875.281 760.641 764.521 707.15
Profitability
EBIT-%
ROA-1.2 %1.6 %3.2 %-3.0 %6.9 %
ROE-2.4 %0.8 %2.7 %-4.7 %6.9 %
ROI-1.3 %1.6 %3.3 %-3.1 %7.1 %
Economic value added (EVA)- 441.63- 291.72- 185.93- 577.8550.78
Solvency
Equity ratio66.2 %64.7 %65.3 %66.4 %67.4 %
Gearing38.6 %36.8 %34.6 %34.9 %31.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.50.40.3
Current ratio0.50.40.50.40.3
Cash and cash equivalents60.1833.7485.7012.132.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.89%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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