DR. BOB´S TURBAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28315848
Vesterbrogade 149, 1620 København V

Company information

Official name
DR. BOB´S TURBAN HOLDING ApS
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-16.06-8.128.15-19.01-12.89
EBIT-16.06-8.128.15-19.01-12.89
Net earnings124.93- 217.0452.7724.2980.23
Shareholders equity total2 694.842 367.192 306.972 216.862 179.29
Balance sheet total (assets)2 706.122 477.162 386.642 227.032 217.98
Net debt-1 254.36-1 200.99-1 145.98-1 007.56-1 015.72
Profitability
EBIT-%
ROA4.4 %-3.0 %3.1 %2.6 %3.1 %
ROE4.3 %-8.6 %2.3 %1.1 %3.7 %
ROI4.4 %-3.1 %3.2 %2.6 %3.2 %
Economic value added (EVA)-64.04-3.2061.98-5.03-3.47
Solvency
Equity ratio99.6 %95.6 %96.7 %99.5 %98.3 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio169.215.220.3145.338.4
Current ratio169.215.220.3145.338.4
Cash and cash equivalents1 254.361 200.991 145.981 007.561 015.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:3.14%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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