Bodil Ulsø Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37365769
Blåbærtoften 12, 7430 Ikast

Company information

Official name
Bodil Ulsø Holding ApS
Established
2015
Company form
Private limited company
Industry

About Bodil Ulsø Holding ApS

Bodil Ulsø Holding ApS (CVR number: 37365769) is a company from IKAST-BRANDE. The company recorded a gross profit of -12.9 kDKK in 2023. The operating profit was -12.9 kDKK, while net earnings were 217.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bodil Ulsø Holding ApS's liquidity measured by quick ratio was 5.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.56-18.58-20.78-14.67-12.87
EBIT-9.56-18.58-20.78-14.67-12.87
Net earnings67.98594.6017.21602.49217.36
Shareholders equity total3 164.733 704.033 664.734 210.024 309.58
Balance sheet total (assets)3 168.733 739.793 669.784 214.025 241.14
Net debt-1 722.56-2 017.21-1 736.70-1 632.66-3 609.17
Profitability
EBIT-%
ROA5.8 %19.2 %10.3 %15.3 %4.9 %
ROE2.2 %17.3 %0.5 %15.3 %5.1 %
ROI5.8 %19.3 %10.4 %15.3 %5.5 %
Economic value added (EVA)-3.08-0.1010.0032.44- 141.49
Solvency
Equity ratio99.9 %99.0 %99.9 %99.9 %82.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio485.162.6373.81 053.55.6
Current ratio485.162.6373.81 053.55.6
Cash and cash equivalents1 722.562 017.211 736.701 632.663 609.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.94%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.2%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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