E. BODILSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30530411
Vestergade 10, 7500 Holstebro

Credit rating

Company information

Official name
E. BODILSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About E. BODILSEN HOLDING ApS

E. BODILSEN HOLDING ApS (CVR number: 30530411) is a company from HOLSTEBRO. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -115.1 kDKK, while net earnings were 5025.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E. BODILSEN HOLDING ApS's liquidity measured by quick ratio was 11.5 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
EBIT- 139.39- 112.71- 112.87- 120.62- 115.09
Net earnings886.455 689.83-5 428.301 901.355 025.93
Shareholders equity total32 950.9638 640.7933 212.5035 113.8540 139.78
Balance sheet total (assets)40 768.3948 249.7135 420.6237 438.1743 559.46
Net debt-11 977.64-24 103.29-24 157.47-25 845.48-31 497.36
Profitability
EBIT-%
ROA3.3 %16.9 %2.8 %5.1 %14.1 %
ROE2.7 %15.9 %-15.1 %5.6 %13.4 %
ROI3.3 %17.3 %2.9 %5.1 %14.3 %
Economic value added (EVA)- 522.48- 465.10- 248.21- 271.66- 231.65
Solvency
Equity ratio80.8 %80.1 %93.8 %93.8 %92.1 %
Gearing23.0 %20.6 %6.4 %6.4 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.34.614.314.411.5
Current ratio4.34.614.314.411.5
Cash and cash equivalents19 552.4532 054.0326 290.5928 091.0633 905.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.