E. BODILSEN HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.6% 0.5% 0.9% 0.5% 0.5%  
Credit score (0-100)  97 99 87 98 99  
Credit rating  AA AA A AA AAA  
Credit limit (kDKK)  3,157.1 3,929.2 2,268.3 3,441.2 3,977.8  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 0.0 0.0  
EBITDA  -139 -113 -113 -121 -115  
EBIT  -139 -113 -113 -121 -115  
Pre-tax profit (PTP)  1,036.2 7,221.4 -5,630.3 1,723.0 5,551.3  
Net earnings  886.4 5,689.8 -5,428.3 1,901.4 5,025.9  
Pre-tax profit without non-rec. items  1,036 7,221 -5,630 1,723 5,551  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  32,951 38,641 33,212 35,114 40,140  
Interest-bearing liabilities  7,575 7,951 2,133 2,246 2,408  
Balance sheet total (assets)  40,768 48,250 35,421 37,438 43,559  

Net Debt  -11,978 -24,103 -24,157 -25,845 -31,497  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 0.0 0.0  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 1 1 0 0  
Employee growth %  -100.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  40,768 48,250 35,421 37,438 43,559  
Balance sheet change%  3.2% 18.4% -26.6% 5.7% 16.4%  
Added value  -139.4 -112.7 -112.9 -120.6 -115.1  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  0.0% 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 %  3.3% 16.9% 2.8% 5.1% 14.1%  
ROI %  3.3% 17.3% 2.9% 5.1% 14.3%  
ROE %  2.7% 15.9% -15.1% 5.6% 13.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  80.8% 80.1% 93.8% 93.8% 92.1%  
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, %  8,592.7% 21,385.8% 21,402.9% 21,426.7% 27,367.3%  
Gearing %  23.0% 20.6% 6.4% 6.4% 6.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.0% 4.0% 134.9% 6.7% 7.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  4.3 4.6 14.3 14.4 11.5  
Current Ratio  4.3 4.6 14.3 14.4 11.5  
Cash and cash equivalent  19,552.4 32,054.0 26,290.6 28,091.1 33,905.6  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 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  6,882.8 4,973.5 4,086.1 3,498.4 2,553.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -113 -113 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -113 -113 0 0  
EBIT / employee  0 -113 -113 0 0  
Net earnings / employee  0 5,690 -5,428 0 0