BODAL HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 2 084.87 | 932.14 | 5 863.64 | 5 220.68 | 2 707.31 |
Shareholders equity total | 40 163.98 | 40 593.37 | 46 959.15 | 52 320.61 | 54 930.90 |
Balance sheet total (assets) | 56 316.96 | 56 910.48 | 63 095.64 | 52 407.25 | 56 068.05 |
Net debt | -8 049.19 | -8 836.40 | -12 998.66 | -23 781.95 | -24 503.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.2 % | 3.8 % | 12.7 % | 15.2 % | 6.8 % |
ROE | 5.3 % | 2.3 % | 13.4 % | 10.5 % | 5.0 % |
ROI | 7.8 % | 4.1 % | 13.7 % | 15.7 % | 6.8 % |
Economic value added (EVA) | - 190.80 | 55.10 | 35.96 | 82.32 | - 921.46 |
Solvency | |||||
Equity ratio | 71.3 % | 71.3 % | 74.4 % | 99.8 % | 98.0 % |
Gearing | 29.9 % | 29.6 % | 25.6 % | 1.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.4 | 1.7 | 303.3 | 25.3 |
Current ratio | 1.3 | 1.4 | 1.7 | 303.3 | 25.3 |
Cash and cash equivalents | 20 049.22 | 20 836.40 | 24 998.66 | 23 781.95 | 25 524.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AAA |
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