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THOMAS BODEKÆR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31489040
Peder Billesvej 36, 4300 Holbæk
Free credit report Annual report

Credit rating

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 0.7 mDKK in 2024, demonstrating a decline of -40.4 % compared to the previous year. The operating profit percentage was at 96.7 % (EBIT: 0.6 mDKK), while net earnings were 1063.1 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 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.3 %, 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 172.4 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
2020
2021
2022
2023
2024
Volume
Net sales1 065.631 321.021 161.951 092.71651.20
Gross profit1 059.841 314.711 150.261 081.71629.95
EBIT1 059.841 314.711 150.261 081.71629.95
Net earnings1 084.901 578.29757.061 219.101 063.11
Shareholders equity total5 635.027 013.327 570.378 589.479 452.58
Balance sheet total (assets)6 060.507 428.167 944.768 866.719 715.57
Net debt-3 792.80-3 921.83-4 346.44-4 126.43-5 039.80
Profitability
EBIT-%99.5 %99.5 %99.0 %99.0 %96.7 %
ROA19.7 %25.1 %15.2 %15.3 %12.8 %
ROE21.1 %25.0 %10.4 %15.1 %11.8 %
ROI21.2 %26.8 %16.0 %15.9 %13.2 %
Economic value added (EVA)820.38968.831 002.18666.18133.69
Solvency
Equity ratio93.0 %94.4 %95.3 %96.9 %97.3 %
Gearing0.3 %0.5 %
Relative net indebtedness %-316.0 %-265.5 %-341.8 %-354.4 %-740.3 %
Liquidity
Quick ratio13.6107.119.7243.0172.4
Current ratio13.6107.119.7243.0172.4
Cash and cash equivalents3 792.803 921.834 346.444 150.355 083.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %260.9 %173.0 %255.0 %322.3 %584.7 %
Credit risk
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Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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