BØDTKER INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34615551
Omfartsvejen 16, 4300 Holbæk

Company information

Official name
BØDTKER INVEST ApS
Established
2012
Company form
Private limited company
Industry

About BØDTKER INVEST ApS

BØDTKER INVEST ApS (CVR number: 34615551) is a company from HOLBÆK. The company recorded a gross profit of -8.9 kDKK in 2021. The operating profit was -8.9 kDKK, while net earnings were -14.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -171.4 %, which can be considered poor and Return on Equity (ROE) was -641.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -97 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BØDTKER INVEST ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-7.75-9.75-8.00-15.00-8.88
EBIT-7.75-9.75-8.00-15.00-8.88
Net earnings1 266.903 098.43-1 058.84-4 309.65-14 578.23
Shareholders equity total1 537.624 583.1510 266.754 222.95-10 355.28
Balance sheet total (assets)4 208.327 506.1211 319.256 257.61321.51
Net debt1 271.661 583.44667.711 577.232 156.78
Profitability
EBIT-%
ROA39.2 %54.3 %-10.7 %-48.0 %-171.4 %
ROE154.9 %101.2 %-14.3 %-59.5 %-641.6 %
ROI40.7 %55.4 %-11.0 %-50.4 %-177.1 %
Economic value added (EVA)119.78191.79360.48367.81251.01
Solvency
Equity ratio36.5 %61.1 %90.7 %67.5 %-97.0 %
Gearing82.7 %34.5 %6.5 %37.3 %-20.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.11.00.10.1
Current ratio0.10.11.00.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBB

Variable visualization

ROA:-171.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-97.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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