BØDKERGÅRDEN LÅSBY A/S — Credit Rating and Financial Key Figures

CVR number: 38896512
Tulstrupvej 25, 8680 Ry

Company information

Official name
BØDKERGÅRDEN LÅSBY A/S
Established
1976
Company form
Limited company
Industry

About BØDKERGÅRDEN LÅSBY A/S

BØDKERGÅRDEN LÅSBY A/S (CVR number: 38896512) is a company from SKANDERBORG. The company recorded a gross profit of 558.1 kDKK in 2023. The operating profit was 525.7 kDKK, while net earnings were 173.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 23.8 %, 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. BØDKERGÅRDEN LÅSBY A/S's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit493.23533.88546.32488.23558.13
EBIT466.09507.09520.43460.11525.74
Net earnings270.45304.79316.95197.01173.14
Shareholders equity total1 225.491 530.281 807.242 004.252 177.39
Balance sheet total (assets)9 468.799 382.369 261.749 173.539 147.18
Net debt6 362.846 220.636 098.836 100.756 110.21
Profitability
EBIT-%
ROA4.9 %5.4 %5.6 %5.0 %5.7 %
ROE24.8 %22.1 %19.0 %10.3 %8.3 %
ROI5.2 %5.7 %5.8 %5.1 %5.9 %
Economic value added (EVA)-5.3223.9626.09-28.4414.82
Solvency
Equity ratio12.9 %16.3 %19.5 %21.8 %23.8 %
Gearing534.5 %415.5 %341.2 %304.4 %280.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.30.20.3
Current ratio0.30.20.30.20.3
Cash and cash equivalents187.71137.2868.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.74%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.8%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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