BODEGAEN ODENSE ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
BODEGAEN ODENSE ApS
Personnel
24 persons
Established
2011
Company form
Private limited company
Industry

About BODEGAEN ODENSE ApS

BODEGAEN ODENSE ApS (CVR number: 33759479) is a company from ODENSE. The company recorded a gross profit of 3739.2 kDKK in 2024. The operating profit was -41.8 kDKK, while net earnings were -42.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.5 %, 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. BODEGAEN ODENSE ApS's liquidity measured by quick ratio was 1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 847.003 448.993 901.383 197.933 739.23
EBIT147.271 383.85554.11- 174.17-41.83
Net earnings91.301 064.21391.01- 174.23-42.45
Shareholders equity total522.411 086.621 477.63903.40860.96
Balance sheet total (assets)922.172 617.252 371.291 435.671 706.20
Net debt- 266.13- 658.24-1 207.76- 135.29- 604.30
Profitability
EBIT-%
ROA15.9 %78.2 %22.2 %-9.1 %-2.7 %
ROE19.2 %132.3 %30.5 %-14.6 %-4.8 %
ROI30.3 %171.7 %43.1 %-14.3 %-4.6 %
Economic value added (EVA)93.671 061.19376.50- 248.56-90.24
Solvency
Equity ratio56.7 %41.5 %62.3 %62.9 %50.5 %
Gearing0.3 %0.2 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.60.81.0
Current ratio1.51.41.71.11.2
Cash and cash equivalents266.13661.531 210.56195.29604.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-2.66%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.