LILLE BØDSKOV ApS — Credit Rating and Financial Key Figures

CVR number: 36030011
Eksportvej 7, Kongstrup 8870 Langå
fm@martinsen-nordic.dk
tel: 60206070
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Company information

Official name
LILLE BØDSKOV ApS
Established
2014
Domicile
Kongstrup
Company form
Private limited company
Industry

About LILLE BØDSKOV ApS

LILLE BØDSKOV ApS (CVR number: 36030011) is a company from FAVRSKOV. The company recorded a gross profit of 581.5 kDKK in 2025. The operating profit was 367.2 kDKK, while net earnings were 107.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.7 %, 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. LILLE BØDSKOV ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit70.77801.70464.22928.05581.54
EBIT- 162.66122.50127.03581.96367.17
Net earnings- 261.65- 214.30- 209.55-57.94107.10
Shareholders equity total5 935.565 721.265 511.715 453.7718 060.88
Balance sheet total (assets)36 059.5027 269.2726 923.0526 679.2126 689.39
Net debt21 103.2921 333.4221 013.1920 842.867 925.68
Profitability
EBIT-%
ROA-0.6 %0.4 %0.5 %2.2 %1.4 %
ROE-4.3 %-3.7 %-3.7 %-1.1 %0.9 %
ROI-0.6 %0.4 %0.5 %2.2 %1.4 %
Economic value added (EVA)-1 024.56-1 687.64-1 238.64- 764.06-1 104.05
Solvency
Equity ratio16.5 %21.0 %20.5 %20.4 %67.7 %
Gearing506.0 %375.0 %386.0 %387.1 %46.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.00.00.00.6
Current ratio0.40.00.00.00.6
Cash and cash equivalents8 929.30122.80261.65269.65439.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:1.38%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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