BODAHL MØBLER ApS — Credit Rating and Financial Key Figures

CVR number: 33365314
Lundholmvej 23, 7500 Holstebro
info@bodahlmoebel.dk
tel: 20990280

Credit rating

Company information

Official name
BODAHL MØBLER ApS
Personnel
18 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BODAHL MØBLER ApS

BODAHL MØBLER ApS (CVR number: 33365314) is a company from HOLSTEBRO. The company recorded a gross profit of 12.1 mDKK in 2023. The operating profit was 2365.6 kDKK, while net earnings were 823 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 27.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BODAHL MØBLER ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit14 085.4315 139.0218 375.3811 892.3812 114.13
EBIT5 315.607 040.888 156.063 171.912 365.64
Net earnings3 974.305 390.536 237.991 990.18822.96
Shareholders equity total9 105.7611 108.4611 356.4511 426.639 709.59
Balance sheet total (assets)19 059.7717 054.8831 453.0729 600.6235 848.52
Net debt3 805.671 687.0710 827.9411 652.2819 192.37
Profitability
EBIT-%
ROA29.4 %39.0 %33.6 %10.4 %7.2 %
ROE43.6 %53.3 %55.5 %17.5 %7.8 %
ROI43.9 %53.4 %46.6 %14.0 %9.1 %
Economic value added (EVA)3 660.295 027.475 784.091 865.431 193.32
Solvency
Equity ratio47.8 %65.1 %36.1 %38.6 %27.1 %
Gearing41.8 %15.2 %95.3 %102.0 %197.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.20.70.60.7
Current ratio2.02.81.51.91.7
Cash and cash equivalents0.230.2324.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.23%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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