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BODIL & PETER HORNUNG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BODIL & PETER HORNUNG HOLDING ApS
BODIL & PETER HORNUNG HOLDING ApS (CVR number: 27029272) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -145.7 kDKK in 2024. The operating profit was -145.7 kDKK, while net earnings were -464.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BODIL & PETER HORNUNG HOLDING ApS's liquidity measured by quick ratio was 4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 261.82 | - 235.49 | - 106.63 | - 119.56 | - 145.72 |
| EBIT | - 261.82 | - 235.49 | - 106.63 | - 119.56 | - 145.72 |
| Net earnings | 2 197.43 | -2 063.31 | 888.72 | 2 009.19 | - 464.40 |
| Shareholders equity total | 19 497.49 | 17 434.18 | 17 522.90 | 18 532.10 | 16 767.70 |
| Balance sheet total (assets) | 24 548.47 | 22 479.66 | 22 893.96 | 24 035.62 | 22 377.85 |
| Net debt | -19 473.34 | -17 350.90 | -17 427.43 | -18 684.71 | -16 788.66 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.7 % | 0.8 % | 4.9 % | 10.9 % | 5.9 % |
| ROE | 11.9 % | -11.2 % | 5.1 % | 11.1 % | -2.6 % |
| ROI | 9.7 % | 0.8 % | 4.9 % | 10.9 % | 5.9 % |
| Economic value added (EVA) | -1 383.42 | -1 467.29 | -1 234.27 | -1 256.33 | -1 345.84 |
| Solvency | |||||
| Equity ratio | 79.4 % | 77.6 % | 76.5 % | 77.1 % | 74.9 % |
| Gearing | 25.7 % | 28.7 % | 30.5 % | 28.9 % | 32.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.9 | 4.5 | 4.3 | 4.5 | 4.0 |
| Current ratio | 4.9 | 4.5 | 4.3 | 4.5 | 4.0 |
| Cash and cash equivalents | 24 489.32 | 22 361.37 | 22 763.49 | 24 035.62 | 22 200.93 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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