Bodilsen Holding ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.6% 1.6% 1.9% 1.7% 1.1%  
Credit score (0-100)  77 77 70 72 85  
Credit rating  A A A A A  
Credit limit (kDKK)  3.0 4.4 0.5 2.4 125.6  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  -10.1 0.0 0.0 0.0 0.0  
EBITDA  -10.1 -7.9 -7.8 -13.0 -8.8  
EBIT  -10.1 -7.9 -7.8 -13.0 -8.8  
Pre-tax profit (PTP)  197.5 394.2 1,296.6 -201.2 433.2  
Net earnings  207.7 401.6 1,148.0 -88.6 484.9  
Pre-tax profit without non-rec. items  198 394 1,297 -201 433  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,034 1,381 2,474 2,272 2,537  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 80.3  
Balance sheet total (assets)  1,098 1,467 2,809 2,284 2,628  

Net Debt  -371 -492 -212 -41.4 -240  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -10.1 0.0 0.0 0.0 0.0  
Gross profit growth  -136.6% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,098 1,467 2,809 2,284 2,628  
Balance sheet change%  19.2% 33.6% 91.5% -18.7% 15.1%  
Added value  -10.1 -7.9 -7.8 -13.0 -8.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 0.0% 0.0% 0.0% 0.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  24.0% 43.4% 60.8% 16.6% 26.4%  
ROI %  26.1% 46.1% 67.5% 17.8% 26.5%  
ROE %  22.3% 33.3% 59.6% -3.7% 20.2%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  94.1% 94.2% 88.1% 99.5% 96.6%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  3,665.9% 6,253.9% 2,701.1% 317.8% 2,708.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 3.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 533.0%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  6.8 8.0 1.7 45.7 18.2  
Current Ratio  6.8 8.0 1.7 45.7 18.2  
Cash and cash equivalent  371.3 492.1 211.8 41.4 320.0  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  220.4 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  374.9 601.7 236.6 496.5 1,558.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0