Bodemann Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38561545
Mirabelstræde 14, 7100 Vejle

Company information

Official name
Bodemann Holding ApS
Established
2017
Company form
Private limited company
Industry

About Bodemann Holding ApS

Bodemann Holding ApS (CVR number: 38561545) is a company from VEJLE. The company recorded a gross profit of -15.1 kDKK in 2024. The operating profit was -15.1 kDKK, while net earnings were 557.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.9 %, which can be considered poor but Return on Equity (ROE) was 34 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bodemann Holding ApS's liquidity measured by quick ratio was 575.7 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-3.13-38.41-11.62-6.55-15.12
EBIT-3.13-38.41-11.62-6.55-15.12
Net earnings-2.451 162.63395.92550.24557.47
Shareholders equity total42.091 091.721 187.641 487.881 795.35
Balance sheet total (assets)50.721 094.951 190.911 491.001 798.47
Net debt5.50-1 091.88-1 127.66-1 462.06-1 788.66
Profitability
EBIT-%
ROA-5.5 %-206.9 %-40.4 %-32.4 %-25.9 %
ROE-5.6 %205.1 %34.7 %41.1 %34.0 %
ROI-5.7 %204.2 %47.2 %42.3 %34.9 %
Economic value added (EVA)-6.22-40.90-67.40-66.06-89.46
Solvency
Equity ratio83.0 %99.7 %99.7 %99.8 %99.8 %
Gearing13.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.1339.1364.1477.1575.7
Current ratio0.1339.1364.1477.1575.7
Cash and cash equivalents1 091.881 127.661 462.061 788.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-25.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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