TORBEN BØDKER POULSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29624194
Bizonvej 2 A, Mejlby 9610 Nørager

Company information

Official name
TORBEN BØDKER POULSEN HOLDING ApS
Established
2006
Domicile
Mejlby
Company form
Private limited company
Industry

About TORBEN BØDKER POULSEN HOLDING ApS

TORBEN BØDKER POULSEN HOLDING ApS (CVR number: 29624194) is a company from REBILD. The company recorded a gross profit of -29.3 kDKK in 2024. The operating profit was -29.3 kDKK, while net earnings were 1179.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TORBEN BØDKER POULSEN HOLDING ApS's liquidity measured by quick ratio was 139.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.88-14.37-15.62-14.82-29.28
EBIT-16.88-14.37-15.62-14.82-29.28
Net earnings228.44916.48- 683.48878.561 179.23
Shareholders equity total9 212.7010 016.189 218.309 979.0611 036.29
Balance sheet total (assets)9 576.3310 537.969 613.7210 273.3811 050.29
Net debt- 337.41- 112.55- 229.72- 124.34- 268.31
Profitability
EBIT-%
ROA5.4 %11.0 %6.5 %10.0 %13.3 %
ROE2.5 %9.5 %-7.1 %9.2 %11.2 %
ROI5.6 %11.5 %6.8 %10.4 %13.5 %
Economic value added (EVA)- 448.65- 451.17- 472.55- 400.57- 398.60
Solvency
Equity ratio96.2 %95.0 %95.9 %97.1 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.83.04.96.5139.7
Current ratio4.83.04.96.5139.7
Cash and cash equivalents337.41112.55229.72124.34268.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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