Bodilsen Holding ApS

CVR number: 36692758
Ræveholmsvej 16, 2690 Karlslunde
abodilsen@gmail.com
tel: 53747179

Credit rating

Company information

Official name
Bodilsen Holding ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Bodilsen Holding ApS

Bodilsen Holding ApS (CVR number: 36692758) is a company from GREVE. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was -8.8 kDKK, while net earnings were 484.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bodilsen Holding ApS's liquidity measured by quick ratio was 18.2 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
20182019202020212022
Volume
Net sales
Gross profit-10.13
EBIT-10.13-7.87-7.84-13.01-8.85
Net earnings207.66401.571 148.01-88.56484.85
Shareholders equity total1 033.681 381.252 473.962 272.402 537.26
Balance sheet total (assets)1 098.411 466.932 809.032 283.512 627.64
Net debt- 371.29- 492.12- 211.82-41.36- 239.68
Profitability
EBIT-%
ROA24.0 %43.4 %60.8 %16.6 %26.4 %
ROE22.3 %33.3 %59.6 %-3.7 %20.2 %
ROI26.1 %46.1 %67.5 %17.8 %26.5 %
Economic value added (EVA)8.571.87-1.70-57.77-67.07
Solvency
Equity ratio94.1 %94.2 %88.1 %99.5 %96.6 %
Gearing3.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.88.01.745.718.2
Current ratio6.88.01.745.718.2
Cash and cash equivalents371.29492.12211.8241.36319.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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