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

CVR number: 27051790
Liden Kirstens Allé 25, Mejdal 7500 Holstebro
tel: 96107955
Free credit report Annual report

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 2024. The operating profit was -29.5 kDKK, while net earnings were 3196 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.9 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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
EBIT-45.75-49.21-56.30-23.56-29.46
Net earnings3 417.53952.131 418.712 063.853 196.00
Shareholders equity total21 478.4122 030.5523 334.8625 280.9128 354.91
Balance sheet total (assets)21 673.4924 069.4925 850.4627 495.2130 524.26
Net debt-4 990.64-2 039.852 478.421 366.341 839.91
Profitability
EBIT-%
ROA18.2 %5.4 %6.0 %8.2 %11.5 %
ROE17.2 %4.4 %6.3 %8.5 %11.9 %
ROI18.3 %5.4 %6.0 %8.2 %11.5 %
Economic value added (EVA)- 948.81-1 128.50-1 264.96-1 321.64-1 410.18
Solvency
Equity ratio99.1 %91.5 %90.3 %91.9 %92.9 %
Gearing9.2 %10.7 %8.7 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio25.62.51.90.91.2
Current ratio25.62.51.90.91.2
Cash and cash equivalents4 990.644 062.3019.21829.84307.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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