BODHOLDT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29621977
Tårnbygårdvej 11, 2770 Kastrup

Credit rating

Company information

Official name
BODHOLDT HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About BODHOLDT HOLDING ApS

BODHOLDT HOLDING ApS (CVR number: 29621977) is a company from TÅRNBY. The company recorded a gross profit of -25 kDKK in 2023. The operating profit was -25 kDKK, while net earnings were -30.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -14.8 %, which can be considered poor and Return on Equity (ROE) was -15 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BODHOLDT HOLDING ApS's liquidity measured by quick ratio was 5.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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-3.00-3.75-0.02-0.00-25.00
EBIT-3.00-3.75-0.02-0.00-25.00
Net earnings23 452.4228 642.4614 400.386 440.86-30 842.18
Shareholders equity total171 986.43200 628.88215 029.27221 470.13190 627.95
Balance sheet total (assets)175 961.22205 527.65220 362.19222 379.02191 941.24
Net debt3 970.544 894.525 328.67
Profitability
EBIT-%
ROA14.3 %15.1 %6.0 %2.9 %-14.8 %
ROE14.6 %15.4 %6.9 %3.0 %-15.0 %
ROI14.3 %15.1 %6.0 %2.9 %-14.9 %
Economic value added (EVA)4 643.835 816.817 240.4810 233.6110 510.66
Solvency
Equity ratio97.7 %97.6 %97.6 %99.6 %99.3 %
Gearing2.3 %2.4 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.82.07.35.3
Current ratio1.91.82.07.35.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:-14.8%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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