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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 222.05 | 2 801.23 | -2 202.96 | ||
Gross profit | 202.09 | 2 777.65 | -2 229.57 | -35.55 | -40.74 |
EBIT | 148.78 | 2 777.65 | -2 229.57 | -36.89 | -40.74 |
Net earnings | 100.59 | 2 265.20 | - 787.91 | - 857.45 | - 786.29 |
Shareholders equity total | 16 914.22 | 18 429.42 | 17 527.11 | 16 551.86 | 15 643.58 |
Balance sheet total (assets) | 19 606.92 | 21 133.84 | 20 059.40 | 22 891.30 | 25 585.17 |
Net debt | -2 162.05 | -16 587.32 | -15 586.01 | -19 629.80 | -22 365.30 |
Profitability | |||||
EBIT-% | 67.0 % | 99.2 % | |||
ROA | 2.0 % | 20.0 % | 2.3 % | 3.7 % | 13.2 % |
ROE | 0.6 % | 12.8 % | -4.4 % | -5.0 % | -4.9 % |
ROI | 2.1 % | 20.2 % | 2.3 % | 4.2 % | 18.2 % |
Economic value added (EVA) | - 841.53 | 1 553.54 | -2 629.67 | -1 018.75 | - 947.84 |
Solvency | |||||
Equity ratio | 86.3 % | 87.2 % | 87.4 % | 72.3 % | 61.1 % |
Gearing | 14.8 % | 13.0 % | 11.4 % | 9.1 % | 9.6 % |
Relative net indebtedness % | -886.9 % | -581.3 % | 683.3 % | ||
Liquidity | |||||
Quick ratio | 30.2 | 65.5 | 37.1 | 4.6 | 3.0 |
Current ratio | 30.2 | 65.5 | 37.1 | 4.6 | 3.0 |
Cash and cash equivalents | 4 662.05 | 18 987.32 | 17 586.01 | 21 129.79 | 23 865.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 1426.0 % | 680.4 % | -861.3 % | ||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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