BODAL HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 28702124
Bindeballevej 30, 7183 Randbøl
mp@bodalholding.dk
tel: 75883277

Credit rating

Company information

Official name
BODAL HOLDING A/S
Established
2005
Company form
Limited company
Industry

About BODAL HOLDING A/S

BODAL HOLDING A/S (CVR number: 28702124) is a company from VEJLE. The company recorded a gross profit of -176.8 kDKK in 2023. The operating profit was -139.5 kDKK, while net earnings were 2707.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. 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. BODAL HOLDING A/S's liquidity measured by quick ratio was 25.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 282.03- 107.46- 134.71- 321.75- 176.78
EBIT- 313.87- 127.27- 149.99- 339.17- 139.55
Net earnings2 084.87932.145 863.645 220.682 707.31
Shareholders equity total40 163.9840 593.3746 959.1552 320.6154 930.90
Balance sheet total (assets)56 316.9656 910.4863 095.6452 407.2556 068.05
Net debt-8 049.19-8 836.40-12 998.66-23 781.95-24 503.56
Profitability
EBIT-%
ROA7.2 %3.8 %12.7 %15.2 %6.8 %
ROE5.3 %2.3 %13.4 %10.5 %5.0 %
ROI7.8 %4.1 %13.7 %15.7 %6.8 %
Economic value added (EVA)- 190.8055.1035.9682.32- 921.46
Solvency
Equity ratio71.3 %71.3 %74.4 %99.8 %98.0 %
Gearing29.9 %29.6 %25.6 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.7303.325.3
Current ratio1.31.41.7303.325.3
Cash and cash equivalents20 049.2220 836.4024 998.6623 781.9525 524.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:6.77%
Rating: 48/100
-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

Roles

Board member
Chairman of the board

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