BODE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25493230
Yderholmvej 35, Jersie 2680 Solrød Strand

Credit rating

Company information

Official name
BODE HOLDING ApS
Established
2000
Domicile
Jersie
Company form
Private limited company
Industry

About BODE HOLDING ApS

BODE HOLDING ApS (CVR number: 25493230) is a company from SOLRØD. The company recorded a gross profit of -153.1 kDKK in 2024. The operating profit was -357.2 kDKK, while net earnings were -541.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BODE HOLDING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit175.69434.17489.29237.25- 153.13
EBIT-18.62-53.53182.2339.11- 357.18
Net earnings-35.67910.3153.311 212.36- 541.32
Shareholders equity total14 197.0715 107.3819 129.0920 361.4620 278.67
Balance sheet total (assets)20 085.1121 063.7428 735.0230 057.1332 094.06
Net debt2 088.821 835.485 684.775 988.099 358.82
Profitability
EBIT-%
ROA0.7 %5.2 %1.1 %5.7 %-1.0 %
ROE-0.3 %6.2 %0.3 %6.1 %-2.7 %
ROI0.7 %5.3 %1.1 %5.9 %-1.0 %
Economic value added (EVA)- 474.13- 723.09- 495.96- 906.31-1 291.14
Solvency
Equity ratio70.7 %71.7 %66.6 %67.7 %63.2 %
Gearing39.9 %35.7 %38.9 %35.6 %46.7 %
Relative net indebtedness %
Liquidity
Quick ratio10.27.41.41.30.2
Current ratio10.27.41.41.31.4
Cash and cash equivalents3 573.193 552.731 764.691 254.42112.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-0.99%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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