Boddum Byg ApS

CVR number: 38411985
Vissevej 55 A, 9210 Aalborg SØ

Credit rating

Company information

Official name
Boddum Byg ApS
Personnel
5 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Boddum Byg ApS

Boddum Byg ApS (CVR number: 38411985) is a company from AALBORG. The company recorded a gross profit of 1706.6 kDKK in 2023. The operating profit was 135.1 kDKK, while net earnings were 49.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.2 %, 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. Boddum Byg ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 572.001 794.451 844.311 866.691 706.64
EBIT224.57280.47136.67144.89135.14
Net earnings138.06205.1429.5463.7149.13
Shareholders equity total-42.48162.66192.20255.91305.04
Balance sheet total (assets)920.571 975.631 661.582 189.502 309.30
Net debt192.92351.02188.00310.04471.51
Profitability
EBIT-%
ROA23.6 %19.1 %7.5 %7.5 %6.0 %
ROE16.4 %37.9 %16.6 %28.4 %17.5 %
ROI72.9 %74.9 %30.5 %30.6 %20.1 %
Economic value added (EVA)169.97238.0180.8888.4578.63
Solvency
Equity ratio-4.4 %8.2 %11.6 %11.7 %13.2 %
Gearing-553.8 %215.8 %97.8 %121.2 %154.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.90.80.8
Current ratio1.11.11.11.01.1
Cash and cash equivalents42.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.01%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.2%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-11-02T03:02:32.331Z

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