Brdr. Bødker Ejendomsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 43224999
Toftevej 1, 5772 Kværndrup

Credit rating

Company information

Official name
Brdr. Bødker Ejendomsselskab ApS
Established
2022
Company form
Private limited company
Industry

About Brdr. Bødker Ejendomsselskab ApS

Brdr. Bødker Ejendomsselskab ApS (CVR number: 43224999) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 267.5 kDKK in 2024. The operating profit was 237.5 kDKK, while net earnings were 50.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Brdr. Bødker Ejendomsselskab ApS's liquidity measured by quick ratio was 0.1 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
2022
2023
2024
Volume
Net sales
Gross profit131.98261.87267.51
EBIT101.94231.82237.47
Net earnings-3.1548.0350.45
Shareholders equity total71.89149.97230.47
Balance sheet total (assets)3 063.103 064.343 074.34
Net debt2 766.282 726.302 633.34
Profitability
EBIT-%
ROA3.3 %7.6 %7.7 %
ROE-4.4 %43.3 %26.5 %
ROI3.4 %7.8 %7.9 %
Economic value added (EVA)72.3839.4844.22
Solvency
Equity ratio2.4 %4.9 %7.6 %
Gearing3929.2 %1825.5 %1151.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.1
Current ratio0.10.10.1
Cash and cash equivalents58.5411.3119.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:7.75%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.56%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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