BODAHL MØBLER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33362145
Lundholmvej 23, 7500 Holstebro
Flemming.Dahl@t-online.de
tel: 96133025

Company information

Official name
BODAHL MØBLER HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About BODAHL MØBLER HOLDING ApS

BODAHL MØBLER HOLDING ApS (CVR number: 33362145) is a company from HOLSTEBRO. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -32.8 kDKK, while net earnings were 648.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BODAHL MØBLER HOLDING ApS's liquidity measured by quick ratio was 18 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
EBIT-19.77-14.81-26.50-21.42-32.76
Net earnings1 975.593 701.444 401.681 273.59648.56
Shareholders equity total9 636.4713 227.3117 218.9918 002.5819 037.18
Balance sheet total (assets)9 661.3413 247.3517 243.8818 110.1319 535.65
Net debt-4 949.58-2 084.19-6 191.28-4 185.17-3 156.43
Profitability
EBIT-%
ROA22.6 %32.5 %29.0 %7.2 %3.8 %
ROE22.5 %32.4 %28.9 %7.2 %3.5 %
ROI22.7 %32.5 %29.0 %7.3 %3.8 %
Economic value added (EVA)209.98205.55300.77300.36129.65
Solvency
Equity ratio99.7 %99.8 %99.9 %99.4 %97.4 %
Gearing0.1 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio205.4107.4252.068.718.0
Current ratio205.4107.4252.068.718.0
Cash and cash equivalents4 955.962 090.576 197.664 192.483 163.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.77%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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