BODANGORA ApS — Credit Rating and Financial Key Figures

CVR number: 34352402
Suomisvej 1, 1927 Frederiksberg C
rr@toldbodens.dk
tel: 21243385

Company information

Official name
BODANGORA ApS
Established
2012
Company form
Private limited company
Industry

About BODANGORA ApS

BODANGORA ApS (CVR number: 34352402) is a company from FREDERIKSBERG. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of 1.7 % compared to the previous year. The operating profit percentage was at 40.7 % (EBIT: 0.1 mDKK), while net earnings were -18.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13 %, 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. BODANGORA ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales185.00183.00183.00183.00186.09
Gross profit94.0090.0091.0053.0087.44
EBIT82.0078.0079.0042.0075.75
Net earnings12.0010.0014.00-25.00-18.47
Shareholders equity total350.00361.00375.00350.00331.13
Balance sheet total (assets)2 568.002 557.002 548.002 543.002 537.72
Net debt2 133.002 120.002 121.002 132.002 161.59
Profitability
EBIT-%44.3 %42.6 %43.2 %23.0 %40.7 %
ROA3.2 %3.0 %3.1 %1.6 %3.0 %
ROE3.5 %2.8 %3.8 %-6.9 %-5.4 %
ROI3.3 %3.1 %3.2 %1.7 %3.0 %
Economic value added (EVA)-27.92-30.35-28.52-50.20-17.17
Solvency
Equity ratio13.6 %14.1 %14.7 %13.8 %13.0 %
Gearing609.4 %587.3 %565.6 %609.1 %652.8 %
Relative net indebtedness %1198.9 %1200.0 %1187.4 %1198.4 %1185.7 %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-409.7 %-447.5 %-481.4 %-542.6 %-586.9 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.98%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.0%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.