BODAL HOLDING AF 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 30499565
Elmevej 7, 8240 Risskov
Free credit report Annual report

Credit rating

Company information

Official name
BODAL HOLDING AF 2007 ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About BODAL HOLDING AF 2007 ApS

BODAL HOLDING AF 2007 ApS (CVR number: 30499565) is a company from AARHUS. The company recorded a gross profit of -40.7 kDKK in 2024. The operating profit was -40.7 kDKK, while net earnings were -786.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.1 %, 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. BODAL HOLDING AF 2007 ApS's liquidity measured by quick ratio was 3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales222.052 801.23-2 202.96
Gross profit202.092 777.65-2 229.57-35.55-40.74
EBIT148.782 777.65-2 229.57-36.89-40.74
Net earnings100.592 265.20- 787.91- 857.45- 786.29
Shareholders equity total16 914.2218 429.4217 527.1116 551.8615 643.58
Balance sheet total (assets)19 606.9221 133.8420 059.4022 891.3025 585.17
Net debt-2 162.05-16 587.32-15 586.01-19 629.80-22 365.30
Profitability
EBIT-%67.0 %99.2 %
ROA2.0 %20.0 %2.3 %3.7 %13.2 %
ROE0.6 %12.8 %-4.4 %-5.0 %-4.9 %
ROI2.1 %20.2 %2.3 %4.2 %18.2 %
Economic value added (EVA)- 841.531 553.54-2 629.67-1 018.75- 947.84
Solvency
Equity ratio86.3 %87.2 %87.4 %72.3 %61.1 %
Gearing14.8 %13.0 %11.4 %9.1 %9.6 %
Relative net indebtedness %-886.9 %-581.3 %683.3 %
Liquidity
Quick ratio30.265.537.14.63.0
Current ratio30.265.537.14.63.0
Cash and cash equivalents4 662.0518 987.3217 586.0121 129.7923 865.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1426.0 %680.4 %-861.3 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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