PETER BODUM A/S — Credit Rating and Financial Key Figures

CVR number: 16977519
Humlebæk Strandvej 21, 3050 Humlebæk
anders.lillelund@bodum.com
tel: 49181844

Credit rating

Company information

Official name
PETER BODUM A/S
Personnel
24 persons
Established
1944
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About PETER BODUM A/S

PETER BODUM A/S (CVR number: 16977519K) is a company from FREDENSBORG. The company recorded a gross profit of 33.4 mDKK in 2018. The operating profit was 3830 kDKK, while net earnings were 2276 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PETER BODUM A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
Volume
Net sales
Gross profit35 395.0033 394.00
EBIT3 713.003 830.00
Net earnings2 395.002 276.00
Shareholders equity total32 646.0033 519.00
Balance sheet total (assets)59 788.0083 841.00
Net debt-1 899.0024 338.00
Profitability
EBIT-%
ROA7.0 %5.5 %
ROE7.3 %6.9 %
ROI12.5 %8.5 %
Economic value added (EVA)2 846.551 381.26
Solvency
Equity ratio54.6 %40.0 %
Gearing2.5 %80.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.3
Current ratio1.81.5
Cash and cash equivalents2 730.002 729.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:5.55%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

Companies in the same industry

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