BODIL & OLE ApS — Credit Rating and Financial Key Figures

CVR number: 31184584
Nr Skovsgaard 13, 9460 Brovst

Credit rating

Company information

Official name
BODIL & OLE ApS
Established
2008
Company form
Private limited company
Industry

About BODIL & OLE ApS

BODIL & OLE ApS (CVR number: 31184584) is a company from JAMMERBUGT. The company recorded a gross profit of 270.6 kDKK in 2024. The operating profit was 190.6 kDKK, while net earnings were 67.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 31.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BODIL & OLE ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales302.64307.40
Gross profit222.64242.26246.35244.82270.58
EBIT142.64162.26166.35164.82190.58
Net earnings27.63109.3682.6851.2867.30
Shareholders equity total819.39928.751 011.431 062.701 120.87
Balance sheet total (assets)3 951.603 856.733 769.113 680.003 600.00
Net debt2 895.832 911.252 748.572 617.302 479.13
Profitability
EBIT-%47.1 %52.8 %
ROA3.6 %4.4 %5.0 %5.0 %5.8 %
ROE3.4 %12.5 %8.5 %4.9 %6.2 %
ROI3.7 %4.5 %3.7 %3.8 %4.6 %
Economic value added (EVA)-47.18-24.43-25.35-23.566.35
Solvency
Equity ratio20.8 %24.1 %26.8 %28.9 %31.1 %
Gearing354.4 %315.3 %272.7 %246.3 %221.2 %
Relative net indebtedness %1032.3 %947.1 %
Liquidity
Quick ratio0.10.70.8
Current ratio0.10.70.8
Cash and cash equivalents8.0216.739.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-65.0 %-2.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.84%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.