BODAHL MØBLER HOLDING ApS — Credit Rating and Financial Key Figures

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

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 2024. The operating profit was -38.4 kDKK, while net earnings were 224.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.1 %, 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 2.7 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
EBIT-14.81-26.50-21.42-32.76-38.43
Net earnings3 701.444 401.681 273.59648.56224.42
Shareholders equity total13 227.3117 218.9918 002.5819 037.1820 076.43
Balance sheet total (assets)13 247.3517 243.8818 110.1319 535.6520 679.86
Net debt-2 084.19-6 191.28-4 185.17-3 156.43-1 478.64
Profitability
EBIT-%
ROA32.5 %29.0 %7.2 %3.8 %1.5 %
ROE32.4 %28.9 %7.2 %3.5 %1.1 %
ROI32.5 %29.0 %7.3 %3.8 %1.5 %
Economic value added (EVA)- 499.37- 691.49- 886.12- 930.55- 986.79
Solvency
Equity ratio99.8 %99.9 %99.4 %97.4 %97.1 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio107.4252.068.77.32.7
Current ratio107.4252.068.77.32.7
Cash and cash equivalents2 090.576 197.664 192.483 163.731 485.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.47%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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