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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
26 persons
Established
1944
Company form
Limited company
Industry

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
2014
2015
2016
2017
2018
Volume
Net sales
Gross profit51 131.0049 931.0041 566.0035 395.0033 394.00
EBIT7 973.007 759.006 722.003 713.003 830.00
Net earnings5 968.005 244.004 577.002 395.002 276.00
Shareholders equity total39 000.0034 957.0034 931.0032 646.0033 519.00
Balance sheet total (assets)70 226.0065 484.0058 637.0059 788.0083 841.00
Net debt2 092.00- 729.00-1 899.0024 338.00
Profitability
EBIT-%
ROA10.3 %11.7 %10.8 %7.1 %5.5 %
ROE13.0 %14.2 %13.1 %7.1 %6.9 %
ROI15.1 %18.5 %17.5 %11.8 %8.5 %
Economic value added (EVA)3 398.233 797.263 177.03974.141 202.32
Solvency
Equity ratio55.5 %53.4 %59.6 %54.6 %40.0 %
Gearing19.2 %12.7 %6.7 %2.5 %80.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.51.51.51.3
Current ratio1.91.71.91.81.5
Cash and cash equivalents4 273.002 336.003 060.002 730.002 729.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.55%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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