Thomas Bodilsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37034789
Lystrupvej 60, 8240 Risskov

Credit rating

Company information

Official name
Thomas Bodilsen Holding ApS
Established
2015
Company form
Private limited company
Industry

About Thomas Bodilsen Holding ApS

Thomas Bodilsen Holding ApS (CVR number: 37034789) is a company from AARHUS. The company recorded a gross profit of -16.4 kDKK in 2024. The operating profit was -16.4 kDKK, while net earnings were 1921.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 151.5 %, which can be considered excellent and Return on Equity (ROE) was 165.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thomas Bodilsen Holding ApS's liquidity measured by quick ratio was 1.6 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 profit-3.50-3.51-4.26-12.40-16.38
EBIT-3.50-3.51-4.26-12.40-16.38
Net earnings332.48157.22378.97124.511 921.25
Shareholders equity total853.571 010.791 389.76310.702 017.24
Balance sheet total (assets)861.081 018.291 393.26405.692 132.51
Net debt-18.11-99.84-77.65-64.88110.91
Profitability
EBIT-%
ROA44.4 %16.8 %31.5 %13.9 %151.5 %
ROE44.8 %16.9 %31.6 %14.6 %165.1 %
ROI44.6 %16.9 %31.6 %14.0 %151.9 %
Economic value added (EVA)-35.42-46.60-55.25-82.24-35.96
Solvency
Equity ratio99.1 %99.3 %99.7 %76.6 %94.6 %
Gearing0.5 %0.4 %29.4 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.919.175.63.71.6
Current ratio2.919.175.63.71.6
Cash and cash equivalents22.12103.8477.65156.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:151.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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