LILLE BØDSKOV ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 928.1 kDKK in 2024. The operating profit was 582 kDKK, while net earnings were -57.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.4 %, 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. LILLE BØDSKOV 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit86.7770.77801.70464.22928.05
EBIT- 110.20- 162.66122.50127.03581.96
Net earnings- 186.55- 261.65- 214.30- 209.55-57.94
Shareholders equity total6 197.215 935.565 721.265 511.715 453.77
Balance sheet total (assets)17 669.4536 059.5027 269.2726 923.0526 679.21
Net debt11 149.5821 103.2921 333.4221 013.1920 842.86
Profitability
EBIT-%
ROA-0.7 %-0.6 %0.4 %0.5 %2.2 %
ROE-3.0 %-4.3 %-3.7 %-3.7 %-1.1 %
ROI-0.7 %-0.6 %0.4 %0.5 %2.2 %
Economic value added (EVA)- 400.32- 436.77- 164.63- 577.21-92.53
Solvency
Equity ratio35.1 %16.5 %21.0 %20.5 %20.4 %
Gearing184.3 %506.0 %375.0 %386.0 %387.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.40.00.00.0
Current ratio0.00.40.00.00.0
Cash and cash equivalents272.138 929.30122.80261.65269.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.17%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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