Allan Birger Bødskov Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42825522
Thorningvej 29, 8620 Kjellerup

Credit rating

Company information

Official name
Allan Birger Bødskov Holding ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon642120

About Allan Birger Bødskov Holding ApS

Allan Birger Bødskov Holding ApS (CVR number: 42825522) is a company from SILKEBORG. The company recorded a gross profit of -8.1 kDKK in 2023. The operating profit was -8.1 kDKK, while net earnings were -20.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Allan Birger Bødskov Holding ApS's liquidity measured by quick ratio was 5.3 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
2022
2023
Volume
Net sales
Gross profit-10.05-8.08
EBIT-10.05-8.08
Net earnings-20.66-20.85
Shareholders equity total19.34-1.51
Balance sheet total (assets)534.75526.66
Net debt-34.75-26.66
Profitability
EBIT-%
ROA-1.9 %-1.5 %
ROE-106.8 %-7.6 %
ROI-1.9 %-1.5 %
Economic value added (EVA)-10.05-7.30
Solvency
Equity ratio3.6 %-0.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.05.3
Current ratio7.05.3
Cash and cash equivalents34.7526.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-1.52%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.29%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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