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

CVR number: 30530411
Vestergade 10, 7500 Holstebro
Free credit report Annual report

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 2024. The operating profit was -114 kDKK, while net earnings were -438.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.8 %, 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 14.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT- 112.71- 112.87- 120.62- 115.09- 114.04
Net earnings5 689.83-5 428.301 901.355 025.93- 438.49
Shareholders equity total38 640.7933 212.5035 113.8540 139.7839 701.30
Balance sheet total (assets)48 249.7135 420.6237 438.1743 559.4642 340.33
Net debt-24 103.29-24 157.47-25 845.48-31 497.36-30 180.54
Profitability
EBIT-%
ROA16.9 %2.8 %5.1 %14.1 %4.3 %
ROE15.9 %-15.1 %5.6 %13.4 %-1.1 %
ROI17.3 %2.9 %5.1 %14.3 %4.3 %
Economic value added (EVA)-2 124.39-2 450.17-1 910.27-1 979.79-2 227.55
Solvency
Equity ratio80.1 %93.8 %93.8 %92.1 %93.8 %
Gearing20.6 %6.4 %6.4 %6.0 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.614.314.411.514.5
Current ratio4.614.314.411.514.5
Cash and cash equivalents32 054.0326 290.5928 091.0633 905.6232 747.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:4.25%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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