BODIL FROM ApS — Credit Rating and Financial Key Figures

CVR number: 30527283
Julsøvænget 32, Sejs-Svejbæk 8600 Silkeborg
tel: 51264713

Credit rating

Company information

Official name
BODIL FROM ApS
Personnel
1 person
Established
2007
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About BODIL FROM ApS

BODIL FROM ApS (CVR number: 30527283) is a company from SILKEBORG. The company recorded a gross profit of 404.6 kDKK in 2024. The operating profit was 269.4 kDKK, while net earnings were 225.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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. BODIL FROM ApS's liquidity measured by quick ratio was 3.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit614.00536.00181.00183.00404.58
EBIT517.00462.0075.0077.00269.41
Net earnings400.00352.0046.0066.00225.82
Shareholders equity total1 215.001 568.001 613.001 680.001 905.18
Balance sheet total (assets)1 529.001 802.001 833.002 030.002 414.49
Net debt-1 201.00-1 403.00-1 162.00-1 255.00-1 872.56
Profitability
EBIT-%
ROA41.0 %27.7 %4.1 %4.6 %13.2 %
ROE39.4 %25.3 %2.9 %4.0 %12.6 %
ROI46.8 %31.8 %4.6 %5.2 %15.9 %
Economic value added (EVA)357.99294.66-23.44-22.87123.27
Solvency
Equity ratio79.5 %87.0 %88.0 %82.8 %78.9 %
Gearing7.7 %1.3 %1.5 %2.0 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.47.17.04.53.8
Current ratio4.47.17.04.53.8
Cash and cash equivalents1 294.001 424.001 187.001 288.001 915.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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