Bodil 2016 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bodil 2016 ApS
Bodil 2016 ApS (CVR number: 37331376) is a company from KØBENHAVN. The company recorded a gross profit of 2091.1 kDKK in 2018. The operating profit was -55.7 kDKK, while net earnings were -55.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.1 %, which can be considered poor and Return on Equity (ROE) was -11.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bodil 2016 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 799.78 | 2 067.44 | 2 091.10 |
EBIT | - 127.39 | 44.08 | -55.68 |
Net earnings | - 136.36 | 34.52 | -55.07 |
Shareholders equity total | -86.36 | -51.84 | - 106.92 |
Balance sheet total (assets) | 343.89 | 330.09 | 595.50 |
Net debt | -5.59 | -82.79 | - 412.10 |
Profitability | |||
EBIT-% | |||
ROA | -29.4 % | 11.1 % | -10.1 % |
ROE | -39.7 % | 10.2 % | -11.9 % |
ROI | 1397.0 % | -1703.6 % | |
Economic value added (EVA) | - 127.39 | 48.70 | -43.95 |
Solvency | |||
Equity ratio | -20.1 % | -13.6 % | -15.2 % |
Gearing | -12.4 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.1 | 0.2 | 0.6 |
Current ratio | 0.1 | 0.2 | 0.6 |
Cash and cash equivalents | 5.59 | 89.24 | 412.10 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
Variable visualization
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