Bodana Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42378232
Solrød Strandvej 76, 2680 Solrød Strand
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Company information

Official name
Bodana Holding ApS
Established
2021
Company form
Private limited company
Industry

About Bodana Holding ApS

Bodana Holding ApS (CVR number: 42378232) is a company from SOLRØD. The company recorded a gross profit of -5.2 kDKK in 2024. The operating profit was -5.2 kDKK, while net earnings were 15.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.7 %, which can be considered excellent and Return on Equity (ROE) was 105.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bodana 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
2021
2022
2023
2024
Volume
Net sales100.32
Gross profit41.92199.65-7.15-5.22
EBIT5.92159.28-7.15-5.22
Net earnings10.64-48.12-4.6215.78
Shareholders equity total50.642.52-2.1013.68
Balance sheet total (assets)5 128.8414.5216.2341.53
Net debt4 855.2311.2118.3327.80
Profitability
EBIT-%5.9 %
ROA0.1 %6.2 %-28.1 %52.7 %
ROE21.0 %-181.0 %-49.3 %105.5 %
ROI0.1 %6.5 %-28.1 %52.7 %
Economic value added (EVA)5.92-65.10-7.88-6.04
Solvency
Equity ratio1.0 %17.4 %-11.5 %32.9 %
Gearing9598.9 %475.4 %-872.9 %203.6 %
Relative net indebtedness %5056.6 %
Liquidity
Quick ratio0.00.20.10.2
Current ratio0.00.20.10.2
Cash and cash equivalents5.550.790.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-4840.8 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:52.7%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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