BJØRN BØDKER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BJØRN BØDKER HOLDING ApS
BJØRN BØDKER HOLDING ApS (CVR number: 26480388) is a company from SLAGELSE. The company recorded a gross profit of -195.5 kDKK in 2023. The operating profit was -195.5 kDKK, while net earnings were 1197.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.7 %, 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. BJØRN BØDKER HOLDING ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 130.07 | - 114.35 | -64.79 | -41.52 | - 195.49 |
EBIT | - 130.07 | - 114.35 | -64.79 | -41.52 | - 195.49 |
Net earnings | 2 905.08 | - 221.79 | -1 318.05 | 811.44 | 1 197.48 |
Shareholders equity total | 9 756.36 | 8 884.58 | 7 491.90 | 8 246.13 | 9 325.82 |
Balance sheet total (assets) | 10 413.71 | 9 083.12 | 8 827.32 | 11 487.12 | 12 155.23 |
Net debt | -4 564.38 | -4 371.21 | -2 967.68 | 2 201.69 | 1 421.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 38.5 % | 21.2 % | 3.8 % | 17.3 % | 11.8 % |
ROE | 30.8 % | -2.4 % | -16.1 % | 10.3 % | 13.6 % |
ROI | 35.0 % | 0.4 % | 0.4 % | 12.1 % | 13.1 % |
Economic value added (EVA) | - 140.63 | - 195.02 | - 157.43 | -79.60 | - 603.10 |
Solvency | |||||
Equity ratio | 93.7 % | 97.8 % | 84.9 % | 71.8 % | 76.7 % |
Gearing | 17.6 % | 27.2 % | 15.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.7 | 28.3 | 4.8 | 1.9 | 1.8 |
Current ratio | 8.7 | 28.3 | 4.8 | 1.9 | 1.8 |
Cash and cash equivalents | 4 564.38 | 4 371.21 | 4 282.81 | 38.30 | 17.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | A |
Variable visualization
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