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BOBJERG CONSULTING ApS — Credit Rating and Financial Key Figures

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

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 -61.5 kDKK in 2024. The operating profit was -61.5 kDKK, while net earnings were 946.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.8 %, which can be considered excellent and Return on Equity (ROE) was 62.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.2 %, 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 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9.25-26.43-30.12-15.64-61.54
EBIT-9.25-26.43-30.12-15.64-61.54
Net earnings381.5080.11- 102.82563.78946.11
Shareholders equity total786.64753.75536.541 100.311 924.43
Balance sheet total (assets)2 322.262 475.051 772.191 663.402 462.06
Net debt64.48165.56500.83-3.21- 700.89
Profitability
EBIT-%
ROA1.1 %3.7 %-1.4 %33.1 %48.8 %
ROE58.6 %10.4 %-15.9 %68.9 %62.6 %
ROI1.7 %5.8 %-1.8 %33.8 %49.6 %
Economic value added (EVA)-85.35-98.36- 104.42- 105.14- 126.71
Solvency
Equity ratio33.9 %30.5 %30.3 %66.1 %78.2 %
Gearing82.0 %119.2 %219.2 %50.1 %25.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.87.63.2
Current ratio1.01.00.87.63.2
Cash and cash equivalents580.35733.14675.41554.851 182.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:48.8%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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