KIS BODILSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KIS BODILSEN HOLDING ApS
KIS BODILSEN HOLDING ApS (CVR number: 29398275) is a company from HOLSTEBRO. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -32.8 kDKK, while net earnings were 149.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KIS BODILSEN HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -35.50 | -16.75 | -16.50 | -19.29 | -32.81 |
Net earnings | 143.91 | 505.92 | 552.31 | 207.27 | 149.19 |
Shareholders equity total | 404.67 | 910.60 | 1 462.91 | 1 670.18 | 1 819.37 |
Balance sheet total (assets) | 1 306.01 | 3 846.76 | 4 130.95 | 4 469.78 | 4 764.48 |
Net debt | 806.10 | 2 837.06 | 2 513.34 | 2 390.06 | 2 347.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.0 % | 21.2 % | 15.8 % | 7.9 % | 6.3 % |
ROE | 43.3 % | 76.9 % | 46.5 % | 13.2 % | 8.6 % |
ROI | 13.2 % | 21.3 % | 15.9 % | 7.9 % | 6.3 % |
Economic value added (EVA) | - 109.75 | -81.52 | - 208.95 | - 226.02 | - 256.52 |
Solvency | |||||
Equity ratio | 31.0 % | 23.7 % | 35.4 % | 37.4 % | 38.2 % |
Gearing | 218.5 % | 320.6 % | 181.2 % | 166.5 % | 160.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.4 | 0.4 | 0.5 | 0.5 |
Current ratio | 0.1 | 0.4 | 0.4 | 0.5 | 0.5 |
Cash and cash equivalents | 78.23 | 82.09 | 137.70 | 391.54 | 573.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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