BODNIA METAL OG PLASTINDUSTRI ApS — Credit Rating and Financial Key Figures

CVR number: 31874750
Fjordengen 24, Hvide Sande 6960 Hvide Sande
metal-plastindustri@bodnia.eu
tel: 49134011

Company information

Official name
BODNIA METAL OG PLASTINDUSTRI ApS
Established
2008
Domicile
Hvide Sande
Company form
Private limited company
Industry

About BODNIA METAL OG PLASTINDUSTRI ApS

BODNIA METAL OG PLASTINDUSTRI ApS (CVR number: 31874750) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 101.6 kDKK in 2016. The operating profit was 172.9 kDKK, while net earnings were 172.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.9 %, which can be considered excellent and Return on Equity (ROE) was 27230.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0.3 %, 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. BODNIA METAL OG PLASTINDUSTRI 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
2016
Volume
Net sales
Gross profit101.58
EBIT172.92
Net earnings172.92
Shareholders equity total0.64
Balance sheet total (assets)237.05
Net debt134.19
Profitability
EBIT-%
ROA72.9 %
ROE27230.7 %
ROI89.2 %
Economic value added (EVA)172.92
Solvency
Equity ratio0.3 %
Gearing30418.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents58.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:72.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.27%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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