BODAL HOLDING AF 2007 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BODAL HOLDING AF 2007 ApS
BODAL HOLDING AF 2007 ApS (CVR number: 30499565) is a company from AARHUS. The company reported a net sales of -0.1 mDKK in 2023, demonstrating a growth of -96.8 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -857.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.3 %, 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 4.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | - 331.18 | 222.05 | 2 801.23 | -2 202.96 | -70.28 |
Gross profit | - 345.00 | 202.09 | 2 777.65 | -2 229.57 | - 105.83 |
EBIT | -1 021.72 | 148.78 | 2 777.65 | -2 229.57 | - 107.16 |
Net earnings | 3 048.69 | 100.59 | 2 265.20 | - 787.91 | - 857.45 |
Shareholders equity total | 17 813.62 | 16 914.22 | 18 429.42 | 17 527.11 | 16 551.86 |
Balance sheet total (assets) | 21 446.86 | 19 606.92 | 21 133.84 | 20 059.40 | 22 891.30 |
Net debt | -4 354.75 | -2 162.05 | -16 587.32 | -15 586.01 | -15 282.51 |
Profitability | |||||
EBIT-% | 67.0 % | 99.2 % | |||
ROA | 20.7 % | 2.0 % | 20.0 % | 2.3 % | 3.7 % |
ROE | 18.6 % | 0.6 % | 12.8 % | -4.4 % | -5.0 % |
ROI | 21.2 % | 2.1 % | 20.2 % | 2.3 % | 3.7 % |
Economic value added (EVA) | - 486.93 | 194.66 | 2 480.70 | -1 615.69 | - 191.88 |
Solvency | |||||
Equity ratio | 83.1 % | 86.3 % | 87.2 % | 87.4 % | 72.3 % |
Gearing | 15.2 % | 14.8 % | 13.0 % | 11.4 % | 38.2 % |
Relative net indebtedness % | 1033.1 % | -886.9 % | -581.3 % | 683.3 % | 21715.6 % |
Liquidity | |||||
Quick ratio | 8.4 | 30.2 | 65.5 | 37.1 | 4.7 |
Current ratio | 8.4 | 30.2 | 65.5 | 37.1 | 4.7 |
Cash and cash equivalents | 7 054.75 | 4 662.05 | 18 987.32 | 17 586.01 | 21 600.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -1471.2 % | 1426.0 % | 680.4 % | -861.3 % | -24707.2 % |
Credit risk | |||||
Credit rating | A | AA | A | BBB | BBB |
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