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: 16977519) is a company from FREDENSBORG. The company recorded a gross profit of 15.6 mDKK in 2024. The operating profit was 1329 kDKK, while net earnings were 907 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.1 %, 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. PETER BODUM A/S's liquidity measured by quick ratio was 2 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 profit19 735.0017 361.0016 545.0016 571.0015 593.00
EBIT2 770.002 123.002 437.001 704.001 329.00
Net earnings2 000.001 965.002 255.001 659.00907.00
Shareholders equity total35 433.0015 398.0015 653.0015 312.0014 219.00
Balance sheet total (assets)44 858.0021 940.0020 742.0031 174.0019 725.00
Net debt- 463.00-1 278.00- 225.008 910.00- 133.00
Profitability
EBIT-%
ROA6.2 %6.4 %11.9 %7.2 %5.7 %
ROE5.6 %7.7 %14.5 %10.7 %6.1 %
ROI7.9 %8.4 %16.4 %9.3 %7.4 %
Economic value added (EVA)1 446.34315.131 610.20963.33483.51
Solvency
Equity ratio80.6 %74.1 %78.7 %50.6 %75.1 %
Gearing62.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.81.92.21.32.0
Current ratio4.31.61.81.21.7
Cash and cash equivalents463.001 278.00225.00630.00133.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.73%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-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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