Bodilsen Bolig ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bodilsen Bolig ApS
Bodilsen Bolig ApS (CVR number: 38675184) is a company from SILKEBORG. The company recorded a gross profit of -55 kDKK in 2022. The operating profit was -156.4 kDKK, while net earnings were -182.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.9 %, which can be considered poor and Return on Equity (ROE) was -124.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bodilsen Bolig ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 931.23 | 645.83 | 185.45 | 118.29 | -55.04 |
| EBIT | 363.02 | 53.62 | - 230.27 | 110.04 | - 156.37 |
| Net earnings | 280.74 | 41.56 | - 180.53 | 86.24 | - 182.94 |
| Shareholders equity total | 346.49 | 388.06 | 152.23 | 238.47 | 55.53 |
| Balance sheet total (assets) | 909.74 | 626.75 | 386.70 | 503.12 | 226.27 |
| Net debt | - 430.90 | - 618.75 | - 147.91 | - 464.66 | - 210.23 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 57.6 % | 7.0 % | -45.4 % | 24.7 % | -42.9 % |
| ROE | 120.7 % | 11.3 % | -66.8 % | 44.1 % | -124.4 % |
| ROI | 156.1 % | 14.6 % | -85.2 % | 56.3 % | -106.4 % |
| Economic value added (EVA) | 290.10 | 45.82 | - 168.58 | 86.06 | - 171.43 |
| Solvency | |||||
| Equity ratio | 38.1 % | 61.9 % | 39.4 % | 47.4 % | 24.5 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 2.6 | 1.6 | 1.9 | 1.3 |
| Current ratio | 1.6 | 2.6 | 1.6 | 1.9 | 1.3 |
| Cash and cash equivalents | 430.90 | 618.75 | 147.91 | 464.66 | 210.23 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | B |
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