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

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

Credit rating

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 1932.8 kDKK in 2025. The operating profit was 1133.3 kDKK, while net earnings were 96 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 21.4 %, 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 0.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 264.943 110.413 231.053 801.221 932.82
EBIT2 252.802 077.142 144.442 740.501 133.34
Net earnings916.61790.83634.011 346.6796.00
Shareholders equity total9 794.2310 585.0611 219.0712 565.7412 661.74
Balance sheet total (assets)63 091.1261 035.7060 278.6159 185.5159 085.55
Net debt2 440.692 696.134 159.354 233.305 338.48
Profitability
EBIT-%
ROA3.5 %3.3 %3.5 %4.6 %1.9 %
ROE8.9 %7.8 %5.8 %11.3 %0.8 %
ROI3.9 %3.7 %3.9 %5.0 %2.1 %
Economic value added (EVA)-1 279.82-1 243.92-1 109.90- 625.49-1 828.07
Solvency
Equity ratio15.5 %17.3 %18.6 %21.2 %21.4 %
Gearing26.9 %25.5 %37.1 %33.7 %42.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.00.00.1
Current ratio0.20.10.00.00.1
Cash and cash equivalents195.641.806.931.3418.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.92%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:21.4%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

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