BØDSKOV INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26864577
Funderholmevej 76, Funderholme 8600 Silkeborg

Company information

Official name
BØDSKOV INVEST ApS
Established
2002
Domicile
Funderholme
Company form
Private limited company
Industry

About BØDSKOV INVEST ApS

BØDSKOV INVEST ApS (CVR number: 26864577) is a company from SILKEBORG. The company reported a net sales of -0 mDKK in 2023, demonstrating a decline of -100.1 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -23.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -2.2 %, which can be considered poor. 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. BØDSKOV INVEST ApS's liquidity measured by quick ratio was 2.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1.00-0.00
Gross profit-14.09-32.84-14.34- 140.00-37.22
EBIT-14.09-32.84-14.34- 140.00-37.22
Net earnings34.99232.37127.96234.00-23.37
Shareholders equity total896.831 018.601 033.561 154.001 012.27
Balance sheet total (assets)1 252.261 387.331 501.161 778.001 595.61
Net debt- 899.83-1 029.76-1 046.56-1 284.00-1 157.31
Profitability
EBIT-%-14000.0 %
ROA4.0 %18.8 %10.2 %15.4 %1.0 %
ROE3.7 %24.3 %12.5 %21.4 %-2.2 %
ROI4.1 %19.0 %10.3 %16.2 %1.1 %
Economic value added (EVA)-1.49-15.593.99- 116.60-6.37
Solvency
Equity ratio71.6 %73.4 %68.9 %64.9 %63.4 %
Gearing38.0 %34.7 %43.8 %41.9 %41.9 %
Relative net indebtedness %-114400.0 %99856300.0 %
Liquidity
Quick ratio3.53.83.22.82.7
Current ratio3.53.83.22.82.7
Cash and cash equivalents1 240.261 383.491 499.151 768.001 581.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-38800.0 %51289100.0 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.03%
Rating: 25/100
-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

Roles

Chief executive officer

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