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

CVR number: 28702124
Bindeballevej 30, 7183 Randbøl
mp@bodalholding.dk
tel: 75883277
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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 213.1 kDKK in 2024. The operating profit was 136 kDKK, while net earnings were 4593.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 107.46- 134.71- 321.75- 176.78213.13
EBIT- 127.27- 149.99- 339.17- 139.55135.98
Net earnings932.145 863.645 220.683 100.794 593.06
Shareholders equity total40 593.3746 959.1552 320.6149 202.4253 795.49
Balance sheet total (assets)56 910.4863 095.6452 407.2550 339.5854 306.34
Net debt-8 836.40-12 998.66-23 781.95-24 503.56-33 799.18
Profitability
EBIT-%
ROA3.8 %12.7 %15.2 %7.9 %22.4 %
ROE2.3 %13.4 %10.5 %6.1 %8.9 %
ROI4.1 %13.7 %15.7 %7.9 %11.8 %
Economic value added (EVA)-2 719.98-2 759.78-3 233.80-2 739.46-2 428.08
Solvency
Equity ratio71.3 %74.4 %99.8 %97.7 %99.1 %
Gearing29.6 %25.6 %2.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.7303.325.277.2
Current ratio1.41.7303.325.277.2
Cash and cash equivalents20 836.4024 998.6623 781.9525 524.3933 955.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.4%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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