BJØRN BØDKER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26480388
Strandvej 41, 4220 Korsør
tel: 40303400

Company information

Official name
BJØRN BØDKER HOLDING ApS
Established
2002
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings2 905.08- 221.79-1 318.05811.441 197.48
Shareholders equity total9 756.368 884.587 491.908 246.139 325.82
Balance sheet total (assets)10 413.719 083.128 827.3211 487.1212 155.23
Net debt-4 564.38-4 371.21-2 967.682 201.691 421.86
Profitability
EBIT-%
ROA38.5 %21.2 %3.8 %17.3 %11.8 %
ROE30.8 %-2.4 %-16.1 %10.3 %13.6 %
ROI35.0 %0.4 %0.4 %12.1 %13.1 %
Economic value added (EVA)- 140.63- 195.02- 157.43-79.60- 603.10
Solvency
Equity ratio93.7 %97.8 %84.9 %71.8 %76.7 %
Gearing17.6 %27.2 %15.4 %
Relative net indebtedness %
Liquidity
Quick ratio8.728.34.81.91.8
Current ratio8.728.34.81.91.8
Cash and cash equivalents4 564.384 371.214 282.8138.3017.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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