CVR number 38744305
Industry 64.2020 Activities of holding companies

Bodilsen 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  2.2% 0.9% 0.8% 0.7% 0.6%  
Credit score (0-100)  68 90 90 95 95  
Credit rating  BBB A AA AA AA  
Credit limit (kDKK)  0.0 49.8 69.3 106.4 176.4  
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  -2.7 -2.7 -2.7 -3.1 -2.7  
EBITDA  -2.7 -2.7 -2.7 -3.1 -2.7  
EBIT  -2.7 -2.7 -2.7 -3.1 -2.7  
Pre-tax profit (PTP)  16.8 190.5 265.7 372.4 715.0  
Net earnings  16.8 190.5 265.7 372.4 715.0  
Pre-tax profit without non-rec. items  16.8 190 266 372 715  
 
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  403 593 859 1,131 1,846  
Interest-bearing liabilities  58.4 58.4 18.4 91.4 116  
Balance sheet total (assets)  653 809 978 1,699 2,184  
Net Debt  42.2 -49.2 11.7 78.1 65.6  
 
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  -2.7 -2.7 -2.7 -3.1 -2.7  
Gross profit growth  29.4% 0.0% -0.7% -13.1% 12.2%  
Employees  0 0 0 1 1  
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)  653 809 978 1,699 2,184  
Balance sheet change%  1.7% 23.8% 20.9% 73.6% 28.6%  
Added value  -2.7 -2.7 -2.7 -3.1 -2.7  
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  -3.0 -4.0 -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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  3.2% 26.3% 29.9% 28.2% 37.1%  
ROI %  4.5% 34.5% 35.0% 35.9% 45.3%  
ROE %  3.9% 38.2% 36.6% 37.4% 48.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  61.6% 73.3% 87.8% 66.6% 84.5%  
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, %  -1,562.2% 1,821.1% -430.0% -2,540.5% -2,428.7%  
Gearing %  14.5% 9.8% 2.1% 8.1% 6.3%  
Net interest  0 0 0 0 0  
Financing costs %  13.9% 3.1% 4.9% 8.7% 5.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.5 0.5 0.1 0.2 0.2  
Current Ratio  0.5 0.5 0.1 0.2 0.2  
Cash and cash equivalent  16.2 107.6 6.7 13.3 50.8  

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  -128.7 -108.2 -112.8 -368.9 -287.1  
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 0 0 -3 -3  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -3 -3  
EBIT / employee  0 0 0 -3 -3  
Net earnings / employee  0 0 0 372 715