Bødkers ApS — Credit Rating and Financial Key Figures

CVR number: 42802492
Irisvænget 4, Hjerting 6710 Esbjerg V
boedkerconradsen@gmail.com
tel: 42752406

Company information

Official name
Bødkers ApS
Personnel
1 person
Established
2021
Domicile
Hjerting
Company form
Private limited company
Industry

About Bødkers ApS

Bødkers ApS (CVR number: 42802492) is a company from ESBJERG. The company recorded a gross profit of 12.5 kDKK in 2023. The operating profit was -54.1 kDKK, while net earnings were -55.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.5 %, which can be considered poor and Return on Equity (ROE) was -79.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.8 %, 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. Bødkers ApS's liquidity measured by quick ratio was 2.1 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
2022
2023
Volume
Net sales
Gross profit242.1512.54
EBIT113.08-54.11
Net earnings87.21-55.83
Shareholders equity total127.2112.48
Balance sheet total (assets)182.3423.63
Net debt- 115.45-20.54
Profitability
EBIT-%
ROA62.0 %-52.5 %
ROE68.6 %-79.9 %
ROI84.7 %-72.6 %
Economic value added (EVA)87.62-54.13
Solvency
Equity ratio69.8 %52.8 %
Gearing4.8 %24.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.1
Current ratio2.22.1
Cash and cash equivalents121.5323.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-52.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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