BODANO PUBLISHING & COMMUNICATION ApS — Credit Rating and Financial Key Figures

CVR number: 33769156
Marievej 10, Mørdrup 3060 Espergærde
elisabeth@bodano.dk
tel: 26227478

Credit rating

Company information

Official name
BODANO PUBLISHING & COMMUNICATION ApS
Established
2011
Domicile
Mørdrup
Company form
Private limited company
Industry
  • Expand more icon741200

About BODANO PUBLISHING & COMMUNICATION ApS

BODANO PUBLISHING & COMMUNICATION ApS (CVR number: 33769156) is a company from HELSINGØR. The company recorded a gross profit of 79.5 kDKK in 2024. The operating profit was 49 kDKK, while net earnings were 36.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.4 %, 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. BODANO PUBLISHING & COMMUNICATION ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-58.92156.79113.0055.7079.51
EBIT-92.00134.0986.9132.0949.03
Net earnings-87.7297.6463.8521.5136.52
Shareholders equity total1 111.081 208.711 404.711 426.221 730.63
Balance sheet total (assets)2 327.012 412.892 490.602 413.612 728.51
Net debt935.49866.14815.79771.90693.59
Profitability
EBIT-%
ROA-3.4 %5.8 %3.8 %1.5 %2.1 %
ROE-7.8 %8.4 %4.9 %1.5 %2.3 %
ROI-3.6 %6.2 %4.0 %1.6 %2.2 %
Economic value added (EVA)- 172.948.17-32.58-82.45-68.27
Solvency
Equity ratio47.7 %50.1 %56.4 %59.1 %63.4 %
Gearing93.3 %76.0 %60.7 %54.5 %40.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.00.90.8
Current ratio0.91.01.00.90.8
Cash and cash equivalents101.5252.7136.455.2712.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.13%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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