P. BODHOLDT EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 25472209
Tårnbygårdvej 11, 2770 Kastrup
tel: 32598012

Credit rating

Company information

Official name
P. BODHOLDT EJENDOMME ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry

About P. BODHOLDT EJENDOMME ApS

P. BODHOLDT EJENDOMME ApS (CVR number: 25472209) is a company from TÅRNBY. The company recorded a gross profit of 5062.1 kDKK in 2024. The operating profit was -17.8 mDKK, while net earnings were -13.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.2 %, 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. P. BODHOLDT EJENDOMME ApS's liquidity measured by quick ratio was 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 604.208 696.817 810.357 318.005 062.11
EBIT32 285.2918 136.05-4 909.55-38 368.00-17 803.33
Net earnings25 110.6114 124.70-1 155.61-30 528.00-13 289.88
Shareholders equity total174 405.26188 529.96187 374.35154 434.00141 143.62
Balance sheet total (assets)236 166.43252 279.24250 913.57211 095.00195 443.60
Net debt6 624.103 270.806 908.84-23 649.00-55 042.49
Profitability
EBIT-%
ROA14.8 %7.5 %-2.0 %-16.6 %-8.2 %
ROE15.5 %7.8 %-0.6 %-17.9 %-9.0 %
ROI15.0 %7.6 %-2.0 %-17.2 %-8.8 %
Economic value added (EVA)15 335.143 645.07-15 095.98-42 306.06-23 278.58
Solvency
Equity ratio73.8 %74.7 %74.7 %73.2 %72.2 %
Gearing4.1 %4.2 %15.1 %13.0 %17.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.31.92.33.2
Current ratio0.51.31.92.33.2
Cash and cash equivalents457.514 631.5521 416.3843 780.0079 010.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBBBB

Variable visualization

ROA:-8.20%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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