Boda Projekt 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Boda Projekt 1 ApS
Boda Projekt 1 ApS (CVR number: 39595060) is a company from ODENSE. The company recorded a gross profit of 933.1 kDKK in 2022. The operating profit was -434.1 kDKK, while net earnings were -350.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55.1 %, which can be considered poor and Return on Equity (ROE) was -48.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Boda Projekt 1 ApS's liquidity measured by quick ratio was 7.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 919.85 | 2 036.73 | 3 415.47 | 3 598.00 | 933.07 |
EBIT | - 361.72 | - 462.74 | 35.12 | 233.00 | - 434.10 |
Net earnings | - 289.79 | - 367.76 | 19.57 | 178.00 | - 350.76 |
Shareholders equity total | 60.21 | - 307.55 | - 287.98 | - 110.00 | 128.64 |
Balance sheet total (assets) | 699.00 | 1 039.06 | 1 591.27 | 1 317.00 | 148.64 |
Net debt | 223.23 | 677.28 | 1 130.48 | 798.00 | -47.26 |
Profitability | |||||
EBIT-% | |||||
ROA | -51.7 % | -45.2 % | 2.3 % | 14.1 % | -55.1 % |
ROE | -481.3 % | -66.9 % | 1.5 % | 12.2 % | -48.5 % |
ROI | -114.6 % | -89.5 % | 3.9 % | 23.8 % | -91.3 % |
Economic value added (EVA) | - 282.14 | - 363.26 | 44.57 | 196.52 | - 331.85 |
Solvency | |||||
Equity ratio | 8.6 % | -22.8 % | -15.3 % | -7.7 % | 86.5 % |
Gearing | 393.1 % | -231.3 % | -393.6 % | -747.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.6 | 0.8 | 0.8 | 7.4 |
Current ratio | 0.5 | 0.6 | 0.8 | 0.8 | 7.4 |
Cash and cash equivalents | 13.45 | 34.22 | 3.00 | 24.00 | 47.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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