DR. BOB´S TURBAN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DR. BOB´S TURBAN HOLDING ApS
DR. BOB´S TURBAN HOLDING ApS (CVR number: 28315848) is a company from KØBENHAVN. The company recorded a gross profit of -12.9 kDKK in 2023. The operating profit was -12.9 kDKK, while net earnings were 80.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DR. BOB´S TURBAN HOLDING ApS's liquidity measured by quick ratio was 38.4 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 | -16.06 | -8.12 | 8.15 | -19.01 | -12.89 |
EBIT | -16.06 | -8.12 | 8.15 | -19.01 | -12.89 |
Net earnings | 124.93 | - 217.04 | 52.77 | 24.29 | 80.23 |
Shareholders equity total | 2 694.84 | 2 367.19 | 2 306.97 | 2 216.86 | 2 179.29 |
Balance sheet total (assets) | 2 706.12 | 2 477.16 | 2 386.64 | 2 227.03 | 2 217.98 |
Net debt | -1 254.36 | -1 200.99 | -1 145.98 | -1 007.56 | -1 015.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.4 % | -3.0 % | 3.1 % | 2.6 % | 3.1 % |
ROE | 4.3 % | -8.6 % | 2.3 % | 1.1 % | 3.7 % |
ROI | 4.4 % | -3.1 % | 3.2 % | 2.6 % | 3.2 % |
Economic value added (EVA) | -64.04 | -3.20 | 61.98 | -5.03 | -3.47 |
Solvency | |||||
Equity ratio | 99.6 % | 95.6 % | 96.7 % | 99.5 % | 98.3 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 169.2 | 15.2 | 20.3 | 145.3 | 38.4 |
Current ratio | 169.2 | 15.2 | 20.3 | 145.3 | 38.4 |
Cash and cash equivalents | 1 254.36 | 1 200.99 | 1 145.98 | 1 007.56 | 1 015.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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