BODIL ROSBÆK ApS

CVR number: 16271098
Granvej 84, Vemmedrup 4632 Bjæverskov
tel: 56870570

Credit rating

Company information

Official name
BODIL ROSBÆK ApS
Established
1992
Domicile
Vemmedrup
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About BODIL ROSBÆK ApS

BODIL ROSBÆK ApS (CVR number: 16271098) is a company from KØGE. The company recorded a gross profit of -12.9 kDKK in 2020. The operating profit was -12.9 kDKK, while net earnings were 32 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BODIL ROSBÆK ApS's liquidity measured by quick ratio was 34.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit-13.76-14.14-12.82-12.91-12.85
EBIT-13.76-14.14-12.82-12.91-12.85
Net earnings28.44-3.366.91-14.8932.01
Shareholders equity total1 141.141 034.38935.49812.60734.01
Balance sheet total (assets)1 158.951 052.25952.36830.66755.93
Net debt-1 158.95-1 051.26- 951.55- 830.66- 755.93
Profitability
EBIT-%
ROA3.2 %-0.4 %0.9 %-1.4 %4.7 %
ROE2.5 %-0.3 %0.7 %-1.7 %4.1 %
ROI3.2 %-0.4 %0.9 %-1.5 %4.8 %
Economic value added (EVA)-10.70-13.25-9.01-12.10-10.23
Solvency
Equity ratio98.5 %98.3 %98.2 %97.8 %97.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio65.158.956.546.034.5
Current ratio65.158.956.546.034.5
Cash and cash equivalents1 158.951 051.26951.55830.66755.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:4.66%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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