BØDKERVEJ 11 ApS — Credit Rating and Financial Key Figures

CVR number: 30538587
Knevelsvej 21, 4300 Holbæk
tel: 59439357

Credit rating

Company information

Official name
BØDKERVEJ 11 ApS
Established
2008
Company form
Private limited company
Industry

About BØDKERVEJ 11 ApS

BØDKERVEJ 11 ApS (CVR number: 30538587) is a company from HOLBÆK. The company recorded a gross profit of -20.2 kDKK in 2024. The operating profit was -20.2 kDKK, while net earnings were 726.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BØDKERVEJ 11 ApS's liquidity measured by quick ratio was 73.5 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-17.18-18.25-18.83-20.15-20.19
EBIT-17.18-18.25-18.83-20.15-20.19
Net earnings590.78575.00- 935.32744.81726.45
Shareholders equity total6 332.386 907.395 972.066 716.877 443.32
Balance sheet total (assets)6 348.716 923.185 988.066 733.377 546.01
Net debt-6 348.71-6 901.45-5 783.04-6 653.47-7 546.01
Profitability
EBIT-%
ROA12.7 %11.4 %1.2 %11.8 %12.4 %
ROE9.8 %8.7 %-14.5 %11.7 %10.3 %
ROI12.8 %11.4 %1.2 %11.9 %12.5 %
Economic value added (EVA)-58.24-13.38-19.13-29.65-19.84
Solvency
Equity ratio99.7 %99.8 %99.7 %99.8 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio388.8438.5374.3408.173.5
Current ratio388.8438.5374.3408.173.5
Cash and cash equivalents6 348.716 901.455 783.046 653.477 546.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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