Kenn Bødker Drift ApS

CVR number: 40621040
Holger Danskes Vej 14, 8960 Randers SØ

Credit rating

Company information

Official name
Kenn Bødker Drift ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About Kenn Bødker Drift ApS

Kenn Bødker Drift ApS (CVR number: 40621040) is a company from RANDERS. The company recorded a gross profit of 3881 kDKK in 2023. The operating profit was 304.8 kDKK, while net earnings were 243.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kenn Bødker Drift 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
20192020202120222023
Volume
Net sales
Gross profit3 711.974 039.163 133.163 042.333 881.02
EBIT-55.61-25.27-93.23- 721.28304.76
Net earnings215.0324.72-98.32- 607.29243.14
Shareholders equity total15 172.802 815.871 517.56910.261 153.40
Balance sheet total (assets)17 279.715 569.244 767.414 009.393 830.74
Net debt-8 183.32-32.39-33.80464.55- 819.19
Profitability
EBIT-%
ROA1.6 %0.4 %-1.8 %-16.4 %8.9 %
ROE1.4 %0.3 %-4.5 %-50.0 %23.6 %
ROI1.7 %0.5 %-2.7 %-23.4 %15.3 %
Economic value added (EVA)-43.17- 370.15- 203.21- 579.91243.41
Solvency
Equity ratio87.8 %50.6 %31.8 %22.7 %30.1 %
Gearing8.4 %79.6 %172.9 %19.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.90.90.70.61.0
Current ratio9.11.10.80.81.1
Cash and cash equivalents8 183.32269.541 241.921 109.521 041.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:8.86%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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