BOBJERG CONSULTING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6.25 | 9.25 | -26.43 | -30.12 | -15.64 |
EBIT | -6.25 | -9.25 | -26.43 | -30.12 | -15.64 |
Net earnings | 316.33 | 381.50 | 80.11 | - 102.82 | 563.78 |
Shareholders equity total | 515.75 | 786.64 | 753.75 | 536.54 | 1 100.31 |
Balance sheet total (assets) | 2 255.02 | 2 322.26 | 2 475.05 | 1 772.19 | 1 663.40 |
Net debt | 485.63 | 64.48 | 165.56 | 500.83 | -3.21 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.3 % | 1.1 % | 3.7 % | -1.4 % | 33.1 % |
ROE | 76.9 % | 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 ratio | 22.9 % | 33.9 % | 30.5 % | 30.3 % | 66.1 % |
Gearing | 193.6 % | 82.0 % | 119.2 % | 219.2 % | 50.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.0 | 1.0 | 0.8 | 7.6 |
Current ratio | 0.9 | 1.0 | 1.0 | 0.8 | 7.6 |
Cash and cash equivalents | 513.11 | 580.35 | 733.14 | 675.41 | 554.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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