Bodenhoff Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38594931
Grandløse Kirkevej 12, Ll. Grandløse 4300 Holbæk
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Company information

Official name
Bodenhoff Ejendomme ApS
Established
2017
Domicile
Ll. Grandløse
Company form
Private limited company
Industry

About Bodenhoff Ejendomme ApS

Bodenhoff Ejendomme ApS (CVR number: 38594931) is a company from HOLBÆK. The company recorded a gross profit of -14.3 kDKK in 2024. The operating profit was -14.3 kDKK, while net earnings were -9.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bodenhoff Ejendomme ApS's liquidity measured by quick ratio was 9.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit105.00- 200.00392.43-22.61-14.32
EBIT35.00- 269.00392.43-22.61-14.32
Net earnings-54.00- 291.00265.03-28.29-9.57
Shareholders equity total625.00334.00599.12570.83561.25
Balance sheet total (assets)5 924.005 567.004 879.02637.07628.99
Net debt3 550.003 863.00- 668.98- 622.27- 563.93
Profitability
EBIT-%
ROA0.6 %-4.7 %7.5 %-0.7 %-1.7 %
ROE-8.3 %-60.7 %56.8 %-4.8 %-1.7 %
ROI0.7 %-4.8 %7.6 %-0.8 %-1.8 %
Economic value added (EVA)- 214.26- 447.19112.72- 257.42-39.86
Solvency
Equity ratio10.6 %6.0 %12.3 %89.6 %89.2 %
Gearing649.3 %1224.9 %696.5 %9.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.50.11.29.69.3
Current ratio4.50.11.29.69.3
Cash and cash equivalents508.00228.004 841.73622.27615.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.70%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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