Bodil ApS — Credit Rating and Financial Key Figures

CVR number: 41246421
Frederiksborggade 22, 1360 København K
Hej@bodil.energy
tel: 71741841
bodil.energy

Company information

Official name
Bodil ApS
Personnel
17 persons
Established
2020
Company form
Private limited company
Industry

About Bodil ApS

Bodil ApS (CVR number: 41246421) is a company from KØBENHAVN. The company recorded a gross profit of 2998.2 kDKK in 2024. The operating profit was -6360.5 kDKK, while net earnings were -6897.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.6 %, which can be considered poor and Return on Equity (ROE) was -62.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bodil ApS's liquidity measured by quick ratio was 1 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 profit320.941 941.113 157.824 945.812 998.25
EBIT43.82316.40-1 581.62-4 728.36-6 360.52
Net earnings32.26235.54-1 191.64-5 311.48-6 897.91
Shareholders equity total72.26307.80282.76-4 000.62-6 114.39
Balance sheet total (assets)2 056.551 705.608 382.548 415.0813 526.46
Net debt-2 027.58- 813.771 205.398 683.149 826.32
Profitability
EBIT-%
ROA2.1 %16.8 %-31.4 %-45.5 %-39.6 %
ROE44.6 %124.0 %-403.6 %-122.1 %-62.9 %
ROI43.7 %123.6 %-58.9 %-62.2 %-55.0 %
Economic value added (EVA)34.19241.60-1 135.19-5 171.15-6 674.23
Solvency
Equity ratio11.0 %39.9 %2.4 %-32.2 %-36.0 %
Gearing38.8 %12.0 %1653.9 %-256.0 %-209.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.52.51.61.21.0
Current ratio1.00.71.31.20.7
Cash and cash equivalents2 055.58850.863 471.211 560.302 969.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-39.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-36.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board
Board member

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