Kenn Bødker Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40996826
Holger Danskes Vej 14, 8960 Randers SØ

Credit rating

Company information

Official name
Kenn Bødker Holding ApS
Established
2019
Company form
Private limited company
Industry

About Kenn Bødker Holding ApS

Kenn Bødker Holding ApS (CVR number: 40996826) is a company from RANDERS. The company recorded a gross profit of -10.9 kDKK in 2024. The operating profit was -10.9 kDKK, while net earnings were -70.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kenn Bødker Holding ApS's liquidity measured by quick ratio was 52.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.53-8.71-8.23-7.99-10.91
EBIT-0.53-8.71-8.23-7.99-10.91
Net earnings327.88463.73- 219.392 751.08-70.73
Shareholders equity total15 441.4715 848.7015 629.3218 380.4015 309.67
Balance sheet total (assets)16 652.8915 853.7015 666.4318 385.4015 574.37
Net debt-8 098.38-8 850.52-9 211.71-16 533.59-11 911.89
Profitability
EBIT-%
ROA2.8 %3.8 %-0.8 %18.0 %4.7 %
ROE2.1 %3.0 %-1.4 %16.2 %-0.4 %
ROI2.9 %3.8 %-0.8 %18.0 %4.7 %
Economic value added (EVA)- 762.65- 841.01- 802.81- 791.60- 934.53
Solvency
Equity ratio92.7 %100.0 %99.8 %100.0 %98.3 %
Gearing7.5 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio7.81 965.0273.73 445.752.5
Current ratio7.81 965.0273.73 445.752.5
Cash and cash equivalents9 258.388 850.529 211.7116 533.5912 171.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:4.65%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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