BODOTEX INTERNATIONAL A/S — Credit Rating and Financial Key Figures

CVR number: 36651814
Ferrarivej 4, 7100 Vejle

Company information

Official name
BODOTEX INTERNATIONAL A/S
Personnel
14 persons
Established
1970
Company form
Limited company
Industry

About BODOTEX INTERNATIONAL A/S

BODOTEX INTERNATIONAL A/S (CVR number: 36651814) is a company from VEJLE. The company recorded a gross profit of 16.7 mDKK in 2023. The operating profit was 8616.2 kDKK, while net earnings were 7637.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 28.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BODOTEX INTERNATIONAL A/S's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 789.7812 301.4415 953.3515 596.0516 672.99
EBIT1 799.093 813.877 411.367 159.598 616.22
Net earnings1 331.472 731.085 231.326 517.267 637.32
Shareholders equity total11 260.0013 991.0818 212.7823 581.7930 210.28
Balance sheet total (assets)24 849.2328 626.0038 106.6438 560.0247 825.24
Net debt2 134.26- 886.545 067.791 350.55-16 508.72
Profitability
EBIT-%
ROA7.9 %14.3 %20.7 %21.5 %22.7 %
ROE12.6 %21.6 %32.5 %31.2 %28.4 %
ROI11.5 %21.7 %30.7 %29.4 %32.8 %
Economic value added (EVA)692.482 202.115 034.234 245.555 249.27
Solvency
Equity ratio45.3 %48.9 %47.8 %61.2 %63.2 %
Gearing53.2 %23.2 %48.9 %22.4 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.01.41.8
Current ratio1.71.91.72.22.3
Cash and cash equivalents3 858.024 135.793 840.573 929.6616 860.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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

... and more!

No registration needed.