PREBEN BØDKER POULSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29624186
Hvidkildevej 28, Mejlby 9610 Nørager

Company information

Official name
PREBEN BØDKER POULSEN HOLDING ApS
Established
2006
Domicile
Mejlby
Company form
Private limited company
Industry

About PREBEN BØDKER POULSEN HOLDING ApS

PREBEN BØDKER POULSEN HOLDING ApS (CVR number: 29624186) is a company from REBILD. The company recorded a gross profit of -17.2 kDKK in 2024. The operating profit was -17.2 kDKK, while net earnings were 1511.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent but Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PREBEN BØDKER POULSEN HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-13.13-17.56-14.19-14.47-17.20
EBIT-13.13-17.56-14.19-14.47-17.20
Net earnings-55.701 473.06-1 478.23781.671 511.07
Shareholders equity total9 505.3910 865.459 272.829 936.6911 325.76
Balance sheet total (assets)10 102.5111 468.859 338.5910 097.0911 515.20
Net debt-4.64-32.80-8.973.533.63
Profitability
EBIT-%
ROA5.2 %18.0 %4.4 %12.6 %19.8 %
ROE-0.6 %14.5 %-14.7 %8.1 %14.2 %
ROI5.6 %19.1 %4.5 %12.7 %20.1 %
Economic value added (EVA)- 496.78- 491.35- 557.09- 477.19- 512.87
Solvency
Equity ratio94.1 %94.7 %99.3 %98.4 %98.4 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.17.81.70.8
Current ratio0.10.17.81.70.8
Cash and cash equivalents4.6432.808.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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