BODILSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 75092512
Durupvej 27, Glyngøre 7870 Roslev
tel: 97731660

Company information

Official name
BODILSEN INVEST ApS
Personnel
1 person
Established
1984
Domicile
Glyngøre
Company form
Private limited company
Industry

About BODILSEN INVEST ApS

BODILSEN INVEST ApS (CVR number: 75092512) is a company from SKIVE. The company recorded a gross profit of -210.6 kDKK in 2023. The operating profit was -249.8 kDKK, while net earnings were 10.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BODILSEN INVEST ApS's liquidity measured by quick ratio was 48.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 212.99- 161.36- 166.25- 197.10- 210.63
EBIT- 315.49- 234.35- 207.95- 262.24- 249.80
Net earnings9 534.316 063.6613 611.82-3 271.2510 077.99
Shareholders equity total59 557.7564 121.4176 233.2370 311.9880 389.97
Balance sheet total (assets)60 772.9265 830.1379 878.3573 220.6582 075.14
Net debt-52 525.53-59 017.91-73 165.49-64 284.94-74 560.78
Profitability
EBIT-%
ROA19.2 %12.8 %25.3 %8.2 %14.9 %
ROE17.2 %9.8 %19.4 %-4.5 %13.4 %
ROI19.4 %13.0 %26.2 %8.4 %14.9 %
Economic value added (EVA)- 715.83- 486.42- 404.93- 424.93- 426.12
Solvency
Equity ratio98.0 %97.4 %95.4 %96.0 %97.9 %
Gearing0.2 %0.3 %4.1 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio49.138.321.825.248.7
Current ratio49.138.321.825.248.7
Cash and cash equivalents52 666.4259 211.2873 165.4967 154.9476 045.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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