E. BODILSEN FINANS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About E. BODILSEN FINANS A/S
E. BODILSEN FINANS A/S (CVR number: 15289104) is a company from SKIVE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -116.7 kDKK, while net earnings were 6154.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. 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. E. BODILSEN FINANS A/S's liquidity measured by quick ratio was 587.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | - 176.25 | - 115.24 | - 150.84 | - 112.71 | - 116.67 |
Net earnings | 7 777.87 | 97.45 | 6 084.59 | -6 471.17 | 6 154.77 |
Shareholders equity total | 73 680.28 | 72 277.73 | 76 862.32 | 68 391.15 | 72 545.92 |
Balance sheet total (assets) | 81 190.03 | 79 372.47 | 77 099.35 | 68 568.61 | 72 664.53 |
Net debt | -77 651.80 | -75 803.14 | -74 227.51 | -65 391.74 | -67 847.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.0 % | 0.3 % | 10.9 % | 1.1 % | 8.6 % |
ROE | 11.1 % | 0.1 % | 8.2 % | -8.9 % | 8.7 % |
ROI | 13.7 % | 0.3 % | 11.5 % | 1.1 % | 8.6 % |
Economic value added (EVA) | - 220.54 | 218.90 | 235.55 | - 142.96 | - 159.75 |
Solvency | |||||
Equity ratio | 90.8 % | 91.1 % | 99.7 % | 99.7 % | 99.8 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.4 | 10.7 | 313.3 | 370.1 | 587.6 |
Current ratio | 10.4 | 10.7 | 313.3 | 370.1 | 587.6 |
Cash and cash equivalents | 77 651.80 | 75 803.14 | 74 227.51 | 65 467.70 | 67 847.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | AA |
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