BODIL HARDER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20299479
Snekkeled 22, 5330 Munkebo
bodil@syvstjernen12.dk
tel: 20827780

Company information

Official name
BODIL HARDER HOLDING ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

About BODIL HARDER HOLDING ApS

BODIL HARDER HOLDING ApS (CVR number: 20299479) is a company from KERTEMINDE. The company recorded a gross profit of -16.8 kDKK in 2024. The operating profit was -316.8 kDKK, while net earnings were 649.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BODIL HARDER HOLDING ApS's liquidity measured by quick ratio was 80.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-22.89-26.70-31.70-15.34-16.78
EBIT- 322.89- 326.70- 331.69- 315.34- 316.78
Net earnings1 980.021 990.95- 939.961 505.08649.85
Shareholders equity total13 229.9614 220.9112 280.9413 786.0213 435.88
Balance sheet total (assets)13 402.5115 094.8312 424.8713 929.9513 579.80
Net debt-11 372.51-12 099.81-10 008.90-11 880.08-11 503.21
Profitability
EBIT-%
ROA19.7 %18.0 %-0.2 %14.7 %6.1 %
ROE15.5 %14.5 %-7.1 %11.5 %4.8 %
ROI20.0 %18.2 %-0.2 %14.8 %6.2 %
Economic value added (EVA)- 357.81- 347.89- 328.81- 360.05- 342.84
Solvency
Equity ratio98.7 %94.2 %98.8 %99.0 %98.9 %
Gearing5.1 %
Relative net indebtedness %
Liquidity
Quick ratio66.115.072.482.980.5
Current ratio66.115.072.482.980.5
Cash and cash equivalents11 372.5112 829.8110 008.9011 880.0811 503.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.11%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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