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

CVR number: 15289104
Bredgade 52, Glyngøre 7870 Roslev
helle@ebodilsen.dk
tel: 97731525
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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 2024. The operating profit was -140.3 kDKK, while net earnings were 7129.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 198.2 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
EBIT- 115.24- 150.84- 112.71- 116.67- 140.31
Net earnings97.456 084.59-6 471.176 154.777 129.63
Shareholders equity total72 277.7376 862.3268 391.1572 545.9279 675.55
Balance sheet total (assets)79 372.4777 099.3568 568.6172 664.5380 059.32
Net debt-75 803.14-74 227.51-65 391.74-67 847.34-75 927.47
Profitability
EBIT-%
ROA0.3 %10.9 %1.1 %8.6 %12.8 %
ROE0.1 %8.2 %-8.9 %8.7 %9.4 %
ROI0.3 %11.5 %1.1 %8.6 %12.8 %
Economic value added (EVA)-3 779.15-3 749.57-3 975.46-3 559.50-3 754.73
Solvency
Equity ratio91.1 %99.7 %99.7 %99.8 %99.5 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio10.7313.3370.1587.6198.2
Current ratio10.7313.3370.1587.6198.2
Cash and cash equivalents75 803.1474 227.5165 467.7067 847.3475 927.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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