BODUM LAND A/S — Credit Rating and Financial Key Figures

CVR number: 32642993
Humlebæk Strandvej 21, 3050 Humlebæk
anders.lillelund@bodum.com
tel: 49181844

Company information

Official name
BODUM LAND A/S
Established
2009
Company form
Limited company
Industry

About BODUM LAND A/S

BODUM LAND A/S (CVR number: 32642993) is a company from FREDENSBORG. The company recorded a gross profit of 3801.2 kDKK in 2024. The operating profit was 2740.5 kDKK, while net earnings were 1346.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 21.2 %, 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. BODUM LAND A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 403.013 264.943 110.413 231.053 801.22
EBIT2 400.772 252.802 077.142 144.442 740.50
Net earnings1 118.90916.61790.83634.011 346.67
Shareholders equity total10 877.629 794.2310 585.0611 219.0712 565.74
Balance sheet total (assets)65 879.1863 091.1261 035.7060 278.6159 185.51
Net debt2 269.982 440.692 696.134 159.354 233.30
Profitability
EBIT-%
ROA3.9 %3.5 %3.3 %3.5 %4.6 %
ROE10.8 %8.9 %7.8 %5.8 %11.3 %
ROI4.2 %3.9 %3.7 %3.9 %5.0 %
Economic value added (EVA)1 521.071 224.881 137.841 140.851 574.16
Solvency
Equity ratio16.5 %15.5 %17.3 %18.6 %21.2 %
Gearing23.7 %26.9 %25.5 %37.1 %33.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.20.10.00.0
Current ratio0.70.20.10.00.0
Cash and cash equivalents307.19195.641.806.931.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.59%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.2%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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