Bodilsen Totalbyg A/S — Credit Rating and Financial Key Figures

CVR number: 36964103
Jasminvej 11, Sallingsund 7900 Nykøbing M
mst@bodilsentotalbyg.as
tel: 22101920
www.bodilsentotalbyg.as

Company information

Official name
Bodilsen Totalbyg A/S
Personnel
1 person
Established
2015
Domicile
Sallingsund
Company form
Limited company
Industry

About Bodilsen Totalbyg A/S

Bodilsen Totalbyg A/S (CVR number: 36964103) is a company from MORSØ. The company recorded a gross profit of -297.1 kDKK in 2023. The operating profit was -966.6 kDKK, while net earnings were -827.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.9 %, which can be considered poor and Return on Equity (ROE) was -123.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Bodilsen Totalbyg A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-15.003 225.00411.00906.00- 297.09
EBIT- 450.002 328.00-1 050.00- 121.00- 966.60
Net earnings- 334.001 821.00- 856.00- 174.00- 827.68
Shareholders equity total792.002 613.001 257.001 082.00254.94
Balance sheet total (assets)907.003 669.002 787.002 143.001 368.06
Net debt- 359.00-1 209.00- 752.00- 385.00542.23
Profitability
EBIT-%
ROA-43.1 %102.1 %-32.4 %-4.9 %-54.9 %
ROE-34.8 %107.0 %-44.2 %-14.9 %-123.8 %
ROI-46.1 %130.2 %-42.7 %-5.9 %-60.6 %
Economic value added (EVA)- 365.911 793.78- 889.88-77.50- 741.95
Solvency
Equity ratio87.3 %71.2 %45.1 %50.5 %18.6 %
Gearing67.6 %82.4 %372.7 %
Relative net indebtedness %
Liquidity
Quick ratio7.94.21.82.01.2
Current ratio7.94.21.82.01.2
Cash and cash equivalents359.001 209.001 602.001 277.00407.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-54.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.6%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.