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 -119.6 kDKK in 2023. The operating profit was -119.6 kDKK, while net earnings were 2009.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.1 %, 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 4.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 210.75 | - 261.82 | - 235.49 | - 106.63 | - 119.56 |
EBIT | - 210.75 | - 261.82 | - 235.49 | - 106.63 | - 119.56 |
Net earnings | -75.08 | 2 197.43 | -2 063.31 | 888.72 | 2 009.19 |
Shareholders equity total | 17 300.06 | 19 497.49 | 17 434.18 | 17 522.90 | 18 532.10 |
Balance sheet total (assets) | 22 356.28 | 24 548.47 | 22 479.66 | 22 893.96 | 24 035.62 |
Net debt | -17 179.36 | -19 473.34 | -17 350.90 | -17 427.43 | -18 684.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.5 % | 9.7 % | 0.8 % | 4.9 % | 10.9 % |
ROE | -0.4 % | 11.9 % | -11.2 % | 5.1 % | 11.1 % |
ROI | 2.5 % | 9.7 % | 0.8 % | 4.9 % | 10.9 % |
Economic value added (EVA) | 23.66 | -15.52 | 15.35 | 141.16 | 155.67 |
Solvency | |||||
Equity ratio | 77.4 % | 79.4 % | 77.6 % | 76.5 % | 77.1 % |
Gearing | 29.0 % | 25.7 % | 28.7 % | 30.5 % | 28.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.4 | 4.9 | 4.5 | 4.3 | 4.5 |
Current ratio | 4.4 | 4.9 | 4.5 | 4.3 | 4.5 |
Cash and cash equivalents | 22 200.58 | 24 489.32 | 22 361.37 | 22 763.49 | 24 035.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
Variable visualization
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