Bødker Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37995460
Havnegade 34 B, Bolbro 5000 Odense C
mb@bargroup.dk
Free credit report Annual report

Company information

Official name
Bødker Invest ApS
Established
2016
Domicile
Bolbro
Company form
Private limited company
Industry

About Bødker Invest ApS

Bødker Invest ApS (CVR number: 37995460) is a company from ODENSE. The company recorded a gross profit of -1.8 kDKK in 2024. The operating profit was -17.9 kDKK, while net earnings were 1127.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent but Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bødker Invest ApS's liquidity measured by quick ratio was 358.1 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-5.00-8.00-6.00-9.00-1.78
EBIT-5.00-8.00-6.00-9.00-17.88
Net earnings203.001 293.001 403.002 023.001 127.56
Shareholders equity total3 724.004 960.006 307.008 271.009 336.92
Balance sheet total (assets)3 799.004 997.006 313.008 364.009 364.59
Net debt- 770.00-1 766.00-3 022.00-3 448.00-3 382.13
Profitability
EBIT-%
ROA7.0 %37.4 %26.5 %29.3 %15.1 %
ROE5.6 %29.8 %24.9 %27.8 %12.8 %
ROI7.1 %37.9 %26.6 %29.5 %15.2 %
Economic value added (EVA)- 183.60- 195.13- 254.91- 323.94- 430.39
Solvency
Equity ratio98.0 %99.3 %99.9 %98.9 %99.7 %
Gearing0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio25.147.8512.2345.0358.1
Current ratio25.147.8512.2345.0358.1
Cash and cash equivalents770.001 766.003 022.003 464.003 398.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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