THOMAS BODEKÆR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31489040
Peder Billesvej 36, 4300 Holbæk

Company information

Official name
THOMAS BODEKÆR HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About THOMAS BODEKÆR HOLDING ApS

THOMAS BODEKÆR HOLDING ApS (CVR number: 31489040) is a company from HOLBÆK. The company reported a net sales of 1.1 mDKK in 2023, demonstrating a decline of -6 % compared to the previous year. The operating profit percentage was at 99 % (EBIT: 1.1 mDKK), while net earnings were 1219.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOMAS BODEKÆR HOLDING ApS's liquidity measured by quick ratio was 243 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 321.721 065.631 321.021 161.951 092.71
Gross profit1 309.301 059.841 314.711 150.261 081.71
EBIT1 309.301 059.841 314.711 150.261 081.71
Net earnings1 384.071 084.901 578.29757.061 219.10
Shareholders equity total4 660.725 635.027 013.327 570.378 589.47
Balance sheet total (assets)5 003.226 060.507 428.167 944.768 866.71
Net debt-1 862.62-3 792.80-3 921.83-4 346.44-4 150.35
Profitability
EBIT-%99.1 %99.5 %99.5 %99.0 %99.0 %
ROA29.3 %19.7 %25.1 %15.2 %15.3 %
ROE30.3 %21.1 %25.0 %10.4 %15.1 %
ROI30.7 %21.2 %26.8 %16.0 %15.9 %
Economic value added (EVA)1 315.451 120.131 281.211 348.811 030.46
Solvency
Equity ratio93.2 %93.0 %94.4 %95.3 %96.9 %
Gearing
Relative net indebtedness %-115.0 %-316.0 %-265.5 %-341.8 %-354.4 %
Liquidity
Quick ratio178.813.6107.119.7243.0
Current ratio178.813.6107.119.7243.0
Cash and cash equivalents1 862.623 792.803 921.834 346.444 150.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %94.3 %260.9 %173.0 %255.0 %322.3 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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