JAN BODILSEN HOLDING ApS, HOLSTEBRO — Credit Rating and Financial Key Figures

CVR number: 27051790
Liden Kirstens Allé 25, Mejdal 7500 Holstebro
tel: 96107955

Company information

Official name
JAN BODILSEN HOLDING ApS, HOLSTEBRO
Established
2002
Domicile
Mejdal
Company form
Private limited company
Industry

About JAN BODILSEN HOLDING ApS, HOLSTEBRO

JAN BODILSEN HOLDING ApS, HOLSTEBRO (CVR number: 27051790) is a company from HOLSTEBRO. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -23.6 kDKK, while net earnings were 2063.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAN BODILSEN HOLDING ApS, HOLSTEBRO's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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
EBIT-20.22-45.75-49.21-56.30-23.56
Net earnings1 834.663 417.53952.131 418.712 063.85
Shareholders equity total18 171.4821 478.4122 030.5523 334.8625 280.91
Balance sheet total (assets)18 192.4021 673.4924 069.4925 850.4627 495.21
Net debt-3 203.06-4 990.64-2 039.852 478.421 366.34
Profitability
EBIT-%
ROA10.8 %18.2 %5.4 %6.0 %8.2 %
ROE10.6 %17.2 %4.4 %6.3 %8.5 %
ROI10.9 %18.3 %5.4 %6.0 %8.2 %
Economic value added (EVA)259.89225.65334.04345.65243.91
Solvency
Equity ratio99.9 %99.1 %91.5 %90.3 %91.9 %
Gearing9.2 %10.7 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio153.925.62.51.90.9
Current ratio153.925.62.51.90.9
Cash and cash equivalents3 203.064 990.644 062.3019.21829.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:8.21%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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