E. BODILSEN FINANS A/S — Credit Rating and Financial Key Figures

CVR number: 15289104
Bredgade 52, Glyngøre 7870 Roslev
helle@ebodilsen.dk
tel: 97731525

Company information

Official name
E. BODILSEN FINANS A/S
Personnel
2 persons
Established
1991
Domicile
Glyngøre
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT- 176.25- 115.24- 150.84- 112.71- 116.67
Net earnings7 777.8797.456 084.59-6 471.176 154.77
Shareholders equity total73 680.2872 277.7376 862.3268 391.1572 545.92
Balance sheet total (assets)81 190.0379 372.4777 099.3568 568.6172 664.53
Net debt-77 651.80-75 803.14-74 227.51-65 391.74-67 847.34
Profitability
EBIT-%
ROA13.0 %0.3 %10.9 %1.1 %8.6 %
ROE11.1 %0.1 %8.2 %-8.9 %8.7 %
ROI13.7 %0.3 %11.5 %1.1 %8.6 %
Economic value added (EVA)- 220.54218.90235.55- 142.96- 159.75
Solvency
Equity ratio90.8 %91.1 %99.7 %99.7 %99.8 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio10.410.7313.3370.1587.6
Current ratio10.410.7313.3370.1587.6
Cash and cash equivalents77 651.8075 803.1474 227.5165 467.7067 847.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:8.56%
Rating: 53/100
-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

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