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 -8.3 kDKK in 2024. The operating profit was -8.3 kDKK, while net earnings were 75.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.7 %, 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 29.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.12 | 8.15 | -19.01 | -12.89 | -8.30 |
EBIT | -8.12 | 8.15 | -19.01 | -12.89 | -8.30 |
Net earnings | - 217.04 | 52.77 | 24.29 | 80.23 | 75.27 |
Shareholders equity total | 2 367.19 | 2 306.97 | 2 216.86 | 2 179.29 | 2 134.56 |
Balance sheet total (assets) | 2 477.16 | 2 386.64 | 2 227.03 | 2 217.98 | 2 185.15 |
Net debt | -1 200.99 | -1 145.98 | -1 007.56 | -1 015.72 | -1 024.12 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.0 % | 3.1 % | 2.6 % | 3.6 % | 3.5 % |
ROE | -8.6 % | 2.3 % | 1.1 % | 3.7 % | 3.5 % |
ROI | -3.1 % | 3.2 % | 2.6 % | 3.7 % | 3.5 % |
Economic value added (EVA) | - 141.18 | - 110.80 | - 134.93 | - 124.29 | - 117.81 |
Solvency | |||||
Equity ratio | 95.6 % | 96.7 % | 99.5 % | 98.3 % | 97.7 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.2 | 20.3 | 145.3 | 38.4 | 29.6 |
Current ratio | 15.2 | 20.3 | 145.3 | 38.4 | 29.6 |
Cash and cash equivalents | 1 200.99 | 1 145.98 | 1 007.56 | 1 015.76 | 1 024.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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