Brdr. Bødker Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Brdr. Bødker Holding ApS
Brdr. Bødker Holding ApS (CVR number: 43165461) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -29.6 kDKK in 2024. The operating profit was -29.6 kDKK, while net earnings were 74.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46 %, 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. Brdr. Bødker Holding ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -9.73 | -5.01 | -29.64 |
EBIT | -9.73 | -5.01 | -29.64 |
Net earnings | -19.76 | 121.48 | 74.58 |
Shareholders equity total | 60.28 | 211.81 | 316.44 |
Balance sheet total (assets) | 111.06 | 513.27 | 687.45 |
Net debt | 45.78 | 261.44 | 353.54 |
Profitability | |||
EBIT-% | |||
ROA | -19.2 % | 40.3 % | 12.7 % |
ROE | -32.8 % | 89.3 % | 28.2 % |
ROI | -20.1 % | 41.2 % | 13.0 % |
Economic value added (EVA) | -7.59 | -0.56 | -9.27 |
Solvency | |||
Equity ratio | 54.3 % | 41.3 % | 46.0 % |
Gearing | 75.9 % | 137.6 % | 111.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.1 | 0.8 | 0.8 |
Current ratio | 0.1 | 0.8 | 0.8 |
Cash and cash equivalents | 0.00 | 30.02 | 0.04 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BB |
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