MARTIN BØDKER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36545542
Gl Silkeborgvej 1, 8472 Sporup

Credit rating

Company information

Official name
MARTIN BØDKER HOLDING ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About MARTIN BØDKER HOLDING ApS

MARTIN BØDKER HOLDING ApS (CVR number: 36545542) is a company from FAVRSKOV. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a growth of 120.6 % compared to the previous year. The operating profit percentage was at 98.5 % (EBIT: 0.6 mDKK), while net earnings were 598.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.8 %, which can be considered excellent and Return on Equity (ROE) was 32.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARTIN BØDKER HOLDING ApS's liquidity measured by quick ratio was 4.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales410.14589.63572.77277.52612.21
Gross profit400.77580.75564.02268.39602.83
EBIT400.77580.75564.02268.39602.83
Net earnings403.77581.38563.54267.46598.06
Shareholders equity total687.831 158.601 422.151 575.212 055.47
Balance sheet total (assets)707.821 349.711 427.151 689.562 231.67
Net debt4.624.62- 195.81- 471.53- 546.28
Profitability
EBIT-%97.7 %98.5 %98.5 %96.7 %98.5 %
ROA70.8 %56.7 %40.6 %17.2 %30.8 %
ROE80.3 %63.0 %43.7 %17.8 %32.9 %
ROI77.0 %62.8 %43.6 %17.2 %31.1 %
Economic value added (EVA)415.68604.80595.65304.77642.39
Solvency
Equity ratio97.2 %85.8 %99.6 %93.2 %92.1 %
Gearing0.7 %0.4 %0.4 %7.3 %6.7 %
Relative net indebtedness %4.8 %32.3 %-34.2 %-169.9 %-83.0 %
Liquidity
Quick ratio3.21.246.36.34.8
Current ratio3.21.246.36.34.8
Cash and cash equivalents0.380.38200.81585.88684.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %10.8 %6.1 %39.6 %217.0 %109.5 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:30.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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