BØDKER FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 26345464
Wagnersvej 182, 7500 Holstebro
tel: 97404048

Company information

Official name
BØDKER FINANS ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About BØDKER FINANS ApS

BØDKER FINANS ApS (CVR number: 26345464) is a company from HOLSTEBRO. The company recorded a gross profit of -51.3 kDKK in 2024. The operating profit was -451.3 kDKK, while net earnings were -291.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BØDKER FINANS ApS's liquidity measured by quick ratio was 141.8 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-41.53-46.75-46.97-41.16-51.30
EBIT- 341.53- 396.75- 371.97- 441.16- 451.30
Net earnings440.61- 348.83- 433.4256.79- 291.27
Shareholders equity total4 598.114 136.273 588.463 527.443 114.17
Balance sheet total (assets)4 619.734 159.673 608.833 547.443 136.29
Net debt-4 599.38-4 138.82-3 585.50-3 529.63-3 122.60
Profitability
EBIT-%
ROA9.9 %-7.2 %-8.1 %1.6 %-8.7 %
ROE9.9 %-8.0 %-11.2 %1.6 %-8.8 %
ROI10.0 %-7.2 %-8.1 %1.6 %-8.8 %
Economic value added (EVA)- 555.73- 627.81- 579.87- 621.20- 629.35
Solvency
Equity ratio99.5 %99.4 %99.4 %99.4 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio213.6177.8177.1177.4141.8
Current ratio213.6177.8177.1177.4141.8
Cash and cash equivalents4 599.384 138.823 585.503 529.633 122.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-8.70%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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