Ann Bodilsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39372363
Søparken 34, Mejrup 7500 Holstebro

Company information

Official name
Ann Bodilsen Holding ApS
Established
2018
Domicile
Mejrup
Company form
Private limited company
Industry

About Ann Bodilsen Holding ApS

Ann Bodilsen Holding ApS (CVR number: 39372363) is a company from HOLSTEBRO. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -11.1 kDKK, while net earnings were 10.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 17.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ann Bodilsen Holding ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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
EBIT-16.90-10.30-9.66-11.57-11.06
Net earnings124.4372.71136.01-17.1110.62
Shareholders equity total344.74417.46553.46536.35546.97
Balance sheet total (assets)695.58780.872 946.393 013.173 159.77
Net debt305.71330.972 370.302 454.562 566.39
Profitability
EBIT-%
ROA21.5 %11.7 %8.9 %2.2 %4.7 %
ROE41.1 %19.1 %28.0 %-3.1 %2.0 %
ROI21.8 %11.9 %8.9 %2.2 %4.8 %
Economic value added (EVA)9.1822.1427.0683.1585.81
Solvency
Equity ratio49.6 %53.5 %18.8 %17.8 %17.3 %
Gearing98.6 %84.7 %430.5 %459.9 %475.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.40.40.4
Current ratio0.10.10.40.40.4
Cash and cash equivalents34.1222.4412.6312.2636.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.75%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.3%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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