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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1.00 | -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 earnings | 34.99 | 232.37 | 127.96 | 234.00 | -23.37 |
Shareholders equity total | 896.83 | 1 018.60 | 1 033.56 | 1 154.00 | 1 012.27 |
Balance sheet total (assets) | 1 252.26 | 1 387.33 | 1 501.16 | 1 778.00 | 1 595.61 |
Net debt | - 899.83 | -1 029.76 | -1 046.56 | -1 284.00 | -1 157.31 |
Profitability | |||||
EBIT-% | -14000.0 % | ||||
ROA | 4.0 % | 18.8 % | 10.2 % | 15.4 % | 1.0 % |
ROE | 3.7 % | 24.3 % | 12.5 % | 21.4 % | -2.2 % |
ROI | 4.1 % | 19.0 % | 10.3 % | 16.2 % | 1.1 % |
Economic value added (EVA) | -1.49 | -15.59 | 3.99 | - 116.60 | -6.37 |
Solvency | |||||
Equity ratio | 71.6 % | 73.4 % | 68.9 % | 64.9 % | 63.4 % |
Gearing | 38.0 % | 34.7 % | 43.8 % | 41.9 % | 41.9 % |
Relative net indebtedness % | -114400.0 % | 99856300.0 % | |||
Liquidity | |||||
Quick ratio | 3.5 | 3.8 | 3.2 | 2.8 | 2.7 |
Current ratio | 3.5 | 3.8 | 3.2 | 2.8 | 2.7 |
Cash and cash equivalents | 1 240.26 | 1 383.49 | 1 499.15 | 1 768.00 | 1 581.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -38800.0 % | 51289100.0 % | |||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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