BODAN ApS — Credit Rating and Financial Key Figures

CVR number: 55153728
Dalsø Park 18, 3500 Værløse
bentkandborg@c.dk
tel: 20323906

Company information

Official name
BODAN ApS
Established
1957
Company form
Private limited company
Industry

About BODAN ApS

BODAN ApS (CVR number: 55153728) is a company from FURESØ. The company recorded a gross profit of 702.9 kDKK in 2024. The operating profit was 964.6 kDKK, while net earnings were 673.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.4 %, 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. BODAN ApS's liquidity measured by quick ratio was 0.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit683.54606.83-8.89784.61702.93
EBIT1 683.54606.83991.111 775.54964.62
Net earnings1 287.05451.66753.871 331.55673.80
Shareholders equity total5 337.585 563.236 088.307 184.257 614.05
Balance sheet total (assets)7 908.548 137.679 046.8211 646.7012 004.35
Net debt504.42298.38327.62176.5674.36
Profitability
EBIT-%
ROA22.5 %7.6 %11.5 %17.2 %8.2 %
ROE26.8 %8.3 %12.9 %20.1 %9.1 %
ROI23.7 %7.9 %12.4 %20.1 %10.0 %
Economic value added (EVA)1 078.85187.11484.511 058.41382.76
Solvency
Equity ratio67.5 %68.4 %67.3 %61.7 %63.4 %
Gearing16.0 %11.8 %7.4 %3.4 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.50.30.2
Current ratio0.91.00.50.30.2
Cash and cash equivalents351.64356.01120.1365.13143.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.16%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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