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

About MARTIN BØDKER HOLDING ApS

MARTIN BØDKER HOLDING ApS (CVR number: 36545542) is a company from FAVRSKOV. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a decline of -37.8 % compared to the previous year. The operating profit percentage was at 97.5 % (EBIT: 0.4 mDKK), while net earnings were 394 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98 %, 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 26.1 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
2020
2021
2022
2023
2024
Volume
Net sales589.63572.77277.52612.21380.93
Gross profit580.75564.02268.39602.83371.55
EBIT580.75564.02268.39602.83371.55
Net earnings581.38563.54267.46598.06393.97
Shareholders equity total1 158.601 422.151 575.212 055.472 327.44
Balance sheet total (assets)1 349.711 427.151 689.562 231.672 373.78
Net debt4.62- 195.81- 471.53- 546.28-1 002.39
Profitability
EBIT-%98.5 %98.5 %96.7 %98.5 %97.5 %
ROA56.7 %40.6 %17.2 %30.8 %17.3 %
ROE63.0 %43.7 %17.8 %32.9 %18.0 %
ROI62.8 %43.6 %17.2 %31.1 %17.4 %
Economic value added (EVA)604.80595.65304.77642.39405.63
Solvency
Equity ratio85.8 %99.6 %93.2 %92.1 %98.0 %
Gearing0.4 %0.4 %7.3 %6.7 %2.0 %
Relative net indebtedness %32.3 %-34.2 %-169.9 %-83.0 %-263.1 %
Liquidity
Quick ratio1.246.36.34.826.1
Current ratio1.246.36.34.826.1
Cash and cash equivalents0.38200.81585.88684.291 048.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %6.1 %39.6 %217.0 %109.5 %304.9 %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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