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MARTIN BØDKER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36545542
Gl Silkeborgvej 1, 8472 Sporup
Free credit report Annual report

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 0.3 mDKK in 2025, demonstrating a decline of -28.5 % compared to the previous year. The operating profit percentage was at 96.1 % (EBIT: 0.3 mDKK), while net earnings were 281.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 77.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales572.77277.52612.21380.93272.52
Gross profit564.02268.39602.83371.55261.90
EBIT564.02268.39602.83371.55261.90
Net earnings563.54267.46598.06393.97281.50
Shareholders equity total1 422.151 575.212 055.472 327.442 408.94
Balance sheet total (assets)1 427.151 689.562 231.672 373.782 428.24
Net debt- 195.81- 471.53- 546.28-1 002.39-1 367.82
Profitability
EBIT-%98.5 %96.7 %98.5 %97.5 %96.1 %
ROA40.6 %17.2 %30.8 %17.3 %11.9 %
ROE43.7 %17.8 %32.9 %18.0 %11.9 %
ROI43.6 %17.2 %31.1 %17.4 %11.9 %
Economic value added (EVA)507.67199.41521.98257.76140.30
Solvency
Equity ratio99.6 %93.2 %92.1 %98.0 %99.2 %
Gearing0.4 %7.3 %6.7 %2.0 %0.2 %
Relative net indebtedness %-34.2 %-169.9 %-83.0 %-263.1 %-496.7 %
Liquidity
Quick ratio46.36.34.826.177.2
Current ratio46.36.34.826.177.2
Cash and cash equivalents200.81585.88684.291 048.481 372.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %39.6 %217.0 %109.5 %304.9 %539.5 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
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