Bodigi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bodigi ApS
Bodigi ApS (CVR number: 37665010) is a company from AALBORG. The company recorded a gross profit of 674 kDKK in 2024. The operating profit was -75.5 kDKK, while net earnings were -63.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.5 %, which can be considered poor and Return on Equity (ROE) was -106.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bodigi ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 182.89 | 471.20 | 767.19 | 791.53 | 673.97 |
| EBIT | 27.63 | -3.53 | 47.43 | 74.63 | -75.46 |
| Net earnings | 6.45 | -15.13 | 36.66 | 54.39 | -63.38 |
| Shareholders equity total | 15.29 | 0.16 | 36.82 | 91.21 | 27.83 |
| Balance sheet total (assets) | 67.48 | 74.44 | 90.46 | 188.27 | 96.99 |
| Net debt | -5.02 | -41.15 | -71.65 | - 125.25 | -63.66 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 30.0 % | -5.0 % | 58.0 % | 53.9 % | -49.5 % |
| ROE | 53.4 % | -195.8 % | 198.2 % | 85.0 % | -106.5 % |
| ROI | 62.3 % | -19.8 % | 145.3 % | 103.3 % | -101.0 % |
| Economic value added (EVA) | 26.52 | -1.32 | 40.78 | 57.27 | -61.14 |
| Solvency | |||||
| Equity ratio | 22.7 % | 0.2 % | 40.7 % | 48.4 % | 28.7 % |
| Gearing | 42.9 % | 8351.9 % | 41.4 % | 2.3 % | 67.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 0.9 | 1.7 | 1.9 | 1.4 |
| Current ratio | 1.1 | 0.9 | 1.7 | 1.9 | 1.4 |
| Cash and cash equivalents | 11.58 | 54.68 | 86.90 | 127.35 | 82.39 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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