BODEGAEN ODENSE ApS

CVR number: 33759479
Klingenberg 14, 5000 Odense C
finance@bodegaenodense.dk

Credit rating

Company information

Official name
BODEGAEN ODENSE ApS
Personnel
20 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About BODEGAEN ODENSE ApS

BODEGAEN ODENSE ApS (CVR number: 33759479) is a company from ODENSE. The company recorded a gross profit of 3234.7 kDKK in 2023. The operating profit was -137.4 kDKK, while net earnings were -174.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -14.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BODEGAEN ODENSE 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 853.771 847.003 448.993 901.383 234.74
EBIT17.10147.271 383.85554.11- 137.36
Net earnings-16.8891.301 064.21391.01- 174.23
Shareholders equity total431.11522.411 086.621 477.63903.40
Balance sheet total (assets)925.12922.172 617.252 371.291 435.67
Net debt- 490.51- 266.13- 658.24-1 207.76- 135.29
Profitability
EBIT-%
ROA1.8 %15.9 %78.2 %22.2 %-7.2 %
ROE-3.8 %19.2 %132.3 %30.5 %-14.6 %
ROI3.8 %30.3 %171.7 %43.1 %-11.2 %
Economic value added (EVA)18.29118.321 074.56409.91- 150.78
Solvency
Equity ratio46.6 %56.7 %41.5 %62.3 %62.9 %
Gearing0.3 %0.2 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.41.60.8
Current ratio1.51.51.41.71.1
Cash and cash equivalents490.51266.13661.531 210.56195.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-7.22%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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