BØDSKOV INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BØDSKOV INVEST ApS
BØDSKOV INVEST ApS (CVR number: 26864577) is a company from SILKEBORG. The company recorded a gross profit of -21.1 kDKK in 2024. The operating profit was -21.1 kDKK, while net earnings were 116.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60 %, 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. BØDSKOV INVEST ApS's liquidity measured by quick ratio was 2.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1.00 | ||||
| Gross profit | -32.84 | -14.34 | - 140.00 | -37.00 | -21.14 |
| EBIT | -32.84 | -14.34 | - 140.00 | -37.00 | -21.14 |
| Net earnings | 232.37 | 127.96 | 234.00 | -23.00 | 116.07 |
| Shareholders equity total | 1 018.60 | 1 033.56 | 1 154.00 | 1 012.00 | 1 006.34 |
| Balance sheet total (assets) | 1 387.33 | 1 501.16 | 1 778.00 | 1 596.00 | 1 678.12 |
| Net debt | -1 029.76 | -1 046.56 | -1 284.00 | -1 157.00 | -1 160.03 |
| Profitability | |||||
| EBIT-% | -14000.0 % | ||||
| ROA | 18.8 % | 10.2 % | 15.4 % | 1.1 % | 9.5 % |
| ROE | 24.3 % | 12.5 % | 21.4 % | -2.1 % | 11.5 % |
| ROI | 19.0 % | 10.3 % | 16.2 % | 1.2 % | 10.6 % |
| Economic value added (EVA) | -95.02 | -83.30 | - 214.68 | - 119.31 | -90.28 |
| Solvency | |||||
| Equity ratio | 73.4 % | 68.9 % | 64.9 % | 63.4 % | 60.0 % |
| Gearing | 34.7 % | 43.8 % | 41.9 % | 42.0 % | 51.0 % |
| Relative net indebtedness % | -114400.0 % | ||||
| Liquidity | |||||
| Quick ratio | 3.8 | 3.2 | 2.8 | 2.7 | 2.5 |
| Current ratio | 3.8 | 3.2 | 2.8 | 2.7 | 2.5 |
| Cash and cash equivalents | 1 383.49 | 1 499.15 | 1 768.00 | 1 582.00 | 1 673.06 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -38800.0 % | ||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BB | BB |
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