BOBJERG CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 26753546
Islands Brygge 38 C, 2300 København S
jb@bobjerg8.com
tel: 31752228

Company information

Official name
BOBJERG CONSULTING ApS
Established
2002
Company form
Private limited company
Industry

About BOBJERG CONSULTING ApS

BOBJERG CONSULTING ApS (CVR number: 26753546) is a company from KØBENHAVN. The company recorded a gross profit of -15.6 kDKK in 2023. The operating profit was -15.6 kDKK, while net earnings were 563.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.1 %, which can be considered excellent and Return on Equity (ROE) was 68.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.1 %, 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. BOBJERG CONSULTING ApS's liquidity measured by quick ratio was 7.6 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 profit6.259.25-26.43-30.12-15.64
EBIT-6.25-9.25-26.43-30.12-15.64
Net earnings316.33381.5080.11- 102.82563.78
Shareholders equity total515.75786.64753.75536.541 100.31
Balance sheet total (assets)2 255.022 322.262 475.051 772.191 663.40
Net debt485.6364.48165.56500.83-3.21
Profitability
EBIT-%
ROA-0.3 %1.1 %3.7 %-1.4 %33.1 %
ROE76.9 %58.6 %10.4 %-15.9 %68.9 %
ROI-0.4 %1.7 %5.8 %-1.8 %33.8 %
Economic value added (EVA)21.58-6.24-33.65-19.28-5.84
Solvency
Equity ratio22.9 %33.9 %30.5 %30.3 %66.1 %
Gearing193.6 %82.0 %119.2 %219.2 %50.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.00.87.6
Current ratio0.91.01.00.87.6
Cash and cash equivalents513.11580.35733.14675.41554.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:33.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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