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

CVR number: 30499565
Elmevej 7, 8240 Risskov

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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales- 331.18222.052 801.23-2 202.96-70.28
Gross profit- 345.00202.092 777.65-2 229.57- 105.83
EBIT-1 021.72148.782 777.65-2 229.57- 107.16
Net earnings3 048.69100.592 265.20- 787.91- 857.45
Shareholders equity total17 813.6216 914.2218 429.4217 527.1116 551.86
Balance sheet total (assets)21 446.8619 606.9221 133.8420 059.4022 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 %
ROA20.7 %2.0 %20.0 %2.3 %3.7 %
ROE18.6 %0.6 %12.8 %-4.4 %-5.0 %
ROI21.2 %2.1 %20.2 %2.3 %3.7 %
Economic value added (EVA)- 486.93194.662 480.70-1 615.69- 191.88
Solvency
Equity ratio83.1 %86.3 %87.2 %87.4 %72.3 %
Gearing15.2 %14.8 %13.0 %11.4 %38.2 %
Relative net indebtedness %1033.1 %-886.9 %-581.3 %683.3 %21715.6 %
Liquidity
Quick ratio8.430.265.537.14.7
Current ratio8.430.265.537.14.7
Cash and cash equivalents7 054.754 662.0518 987.3217 586.0121 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 ratingAAAABBBBBB

Variable visualization

ROA:3.69%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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