BODE VISION HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35229361
Bendzvej 10, 2000 Frederiksberg

Company information

Official name
BODE VISION HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About BODE VISION HOLDING ApS

BODE VISION HOLDING ApS (CVR number: 35229361) is a company from FREDERIKSBERG. The company recorded a gross profit of -10.1 kDKK in 2023. The operating profit was -10.1 kDKK, while net earnings were 490.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 269.2 %, which can be considered excellent and Return on Equity (ROE) was 277.9 %, which can be considered excellent. 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. BODE VISION HOLDING ApS's liquidity measured by quick ratio was 17.3 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-7.19-8.21-8.25-8.25-10.13
EBIT-7.19-8.21-8.25-8.25-10.13
Net earnings515.49616.73324.44776.61490.34
Shareholders equity total248.48465.21139.65126.26226.60
Balance sheet total (assets)254.73471.46145.90132.51232.85
Net debt- 129.73- 346.46-20.90-7.51-22.85
Profitability
EBIT-%
ROA262.0 %170.8 %105.8 %558.6 %269.2 %
ROE270.3 %172.8 %107.3 %584.1 %277.9 %
ROI270.5 %173.8 %108.0 %584.9 %278.7 %
Economic value added (EVA)-13.87-20.70-31.63-15.27-16.47
Solvency
Equity ratio97.5 %98.7 %95.7 %95.3 %97.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.855.43.31.217.3
Current ratio20.855.43.31.217.3
Cash and cash equivalents129.73346.4620.907.5122.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:269.2%
Rating: 100/100
-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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