BØDSKOV INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26864577
Funderholmevej 76, Funderholme 8600 Silkeborg
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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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1.00
Gross profit-32.84-14.34- 140.00-37.00-21.14
EBIT-32.84-14.34- 140.00-37.00-21.14
Net earnings232.37127.96234.00-23.00116.07
Shareholders equity total1 018.601 033.561 154.001 012.001 006.34
Balance sheet total (assets)1 387.331 501.161 778.001 596.001 678.12
Net debt-1 029.76-1 046.56-1 284.00-1 157.00-1 160.03
Profitability
EBIT-%-14000.0 %
ROA18.8 %10.2 %15.4 %1.1 %9.5 %
ROE24.3 %12.5 %21.4 %-2.1 %11.5 %
ROI19.0 %10.3 %16.2 %1.2 %10.6 %
Economic value added (EVA)-95.02-83.30- 214.68- 119.31-90.28
Solvency
Equity ratio73.4 %68.9 %64.9 %63.4 %60.0 %
Gearing34.7 %43.8 %41.9 %42.0 %51.0 %
Relative net indebtedness %-114400.0 %
Liquidity
Quick ratio3.83.22.82.72.5
Current ratio3.83.22.82.72.5
Cash and cash equivalents1 383.491 499.151 768.001 582.001 673.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-38800.0 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:9.54%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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