BØDKERSMINDEVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 27278906
Bødkersmindevej 16, Thorning 8620 Kjellerup
nielsen.fuglsang@gmail.com
tel: 29338438

Credit rating

Company information

Official name
BØDKERSMINDEVEJ ApS
Personnel
1 person
Established
2003
Domicile
Thorning
Company form
Private limited company
Industry

About BØDKERSMINDEVEJ ApS

BØDKERSMINDEVEJ ApS (CVR number: 27278906) is a company from SILKEBORG. The company recorded a gross profit of 475.4 kDKK in 2024. The operating profit was 97 kDKK, while net earnings were -21 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BØDKERSMINDEVEJ ApS's liquidity measured by quick ratio was 0.1 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 profit106.40306.4260.30235.43475.37
EBIT26.40199.9931.95127.1097.04
Net earnings-3.23135.5730.6245.72-21.03
Shareholders equity total395.78531.35713.25758.97737.94
Balance sheet total (assets)592.51858.831 710.451 532.131 499.19
Net debt3.74-30.52-8.12172.61205.55
Profitability
EBIT-%
ROA4.4 %27.6 %2.5 %7.8 %6.4 %
ROE-0.8 %29.2 %4.9 %6.2 %-2.8 %
ROI6.3 %40.5 %3.4 %9.8 %7.7 %
Economic value added (EVA)5.41131.39-6.0623.484.34
Solvency
Equity ratio66.8 %61.9 %41.7 %49.5 %49.2 %
Gearing2.3 %0.4 %25.5 %28.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.00.1
Current ratio3.12.80.60.40.7
Cash and cash equivalents5.3332.388.1220.780.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.43%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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