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Bodilsen Holding ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Bodilsen Holding ApS
Established
2015
Company form
Private limited company
Industry

About Bodilsen Holding ApS

Bodilsen Holding ApS (CVR number: 36692758) is a company from GREVE. The company recorded a gross profit of -9.7 kDKK in 2024. The operating profit was -9.7 kDKK, while net earnings were 443.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 262.1 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 profit-8.71-9.65
EBIT-7.84-13.01-8.85-8.71-9.65
Net earnings1 148.01-88.56484.85406.80443.30
Shareholders equity total2 473.962 272.402 537.262 827.053 148.36
Balance sheet total (assets)2 809.032 283.512 627.642 841.863 158.37
Net debt- 211.82-41.36- 239.68-9.52- 965.53
Profitability
EBIT-%
ROA60.8 %16.6 %26.4 %16.1 %15.0 %
ROE59.6 %-3.7 %20.2 %15.2 %14.8 %
ROI67.5 %17.8 %26.5 %16.2 %15.1 %
Economic value added (EVA)-75.52- 134.96- 119.49- 140.24- 149.86
Solvency
Equity ratio88.1 %99.5 %96.6 %99.5 %99.7 %
Gearing3.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.745.718.2101.9262.1
Current ratio1.745.718.2101.9262.1
Cash and cash equivalents211.8241.36319.989.52965.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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