Bodil ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 9.9% 3.9% 8.3% 9.0%  
Credit score (0-100)  0 25 49 29 26  
Credit rating  N/A BB BBB BB BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 -0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 321 1,941 3,158 4,946  
EBITDA  0.0 43.8 316 -1,582 -4,616  
EBIT  0.0 43.8 316 -1,582 -4,728  
Pre-tax profit (PTP)  0.0 41.3 302.2 -1,691.1 -5,312.9  
Net earnings  0.0 32.3 235.5 -1,191.6 -5,311.5  
Pre-tax profit without non-rec. items  0.0 41.3 302 -1,691 -5,313  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 72.3 308 283 -4,001  
Interest-bearing liabilities  0.0 28.0 37.1 4,677 10,243  
Balance sheet total (assets)  0.0 2,057 1,706 8,383 8,415  

Net Debt  0.0 -2,028 -814 1,205 8,683  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 321 1,941 3,158 4,946  
Gross profit growth  0.0% 0.0% 504.8% 62.7% 56.6%  
Employees  0 1 4 11 22  
Employee growth %  0.0% 0.0% 300.0% 175.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 2,057 1,706 8,383 8,415  
Balance sheet change%  0.0% 0.0% -17.1% 391.5% 0.4%  
Added value  0.0 43.8 316.4 -1,581.6 -4,615.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 730 1,974 2,957  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 -1.0 -2.0  

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 13.7% 16.3% -50.1% -95.6%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.0% 2.1% 16.8% -31.4% -45.5%  
ROI %  0.0% 43.7% 123.6% -58.9% -62.2%  
ROE %  0.0% 44.6% 124.0% -403.6% -82.1%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 11.0% 39.9% 2.4% -24.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% -4,627.5% -257.2% -76.2% -188.1%  
Gearing %  0.0% 38.8% 12.0% 1,653.9% -256.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 17.7% 43.7% 4.6% 7.8%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 3.5 2.5 1.6 0.3  
Current Ratio  0.0 1.0 0.7 1.3 0.3  
Cash and cash equivalent  0.0 2,055.6 850.9 3,471.2 1,560.3  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 72.3 -355.5 1,380.7 -5,629.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 44 79 -144 -210  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 44 79 -144 -210  
EBIT / employee  0 44 79 -144 -215  
Net earnings / employee  0 32 59 -108 -241