Michael Bobach Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Michael Bobach Holding ApS
Michael Bobach Holding ApS (CVR number: 39499584) is a company from REBILD. The company recorded a gross profit of -4 kDKK in 2024. The operating profit was -4 kDKK, while net earnings were -50.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.3 %, which can be considered poor and Return on Equity (ROE) was -18.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Michael Bobach Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.75 | -3.75 | -6.22 | -7.12 | -4.00 |
EBIT | -3.75 | -3.75 | -6.22 | -7.12 | -4.00 |
Net earnings | 277.01 | - 106.08 | -11.66 | 99.54 | -50.53 |
Shareholders equity total | 421.61 | 204.93 | 193.27 | 292.81 | 242.28 |
Balance sheet total (assets) | 657.03 | 303.49 | 196.36 | 300.02 | 312.79 |
Net debt | 89.44 | 42.03 | -31.63 | -40.07 | 8.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 60.2 % | -21.4 % | -4.5 % | 38.3 % | -16.3 % |
ROE | 82.2 % | -33.9 % | -5.9 % | 41.0 % | -18.9 % |
ROI | 71.6 % | -25.2 % | -4.5 % | 38.8 % | -16.5 % |
Economic value added (EVA) | -4.56 | 7.64 | 5.62 | -3.81 | 1.73 |
Solvency | |||||
Equity ratio | 64.2 % | 67.5 % | 98.4 % | 97.6 % | 77.5 % |
Gearing | 22.0 % | 46.6 % | 1.4 % | 26.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 0.7 | 20.5 | 8.3 | 1.2 |
Current ratio | 1.7 | 0.7 | 20.5 | 8.3 | 1.2 |
Cash and cash equivalents | 3.23 | 53.42 | 31.63 | 44.22 | 56.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BB |
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