BOBO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31946077
Købmagergade 101, 7000 Fredericia
mac@boboholding.dk

Credit rating

Company information

Official name
BOBO HOLDING ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry

About BOBO HOLDING ApS

BOBO HOLDING ApS (CVR number: 31946077) is a company from FREDERICIA. The company recorded a gross profit of -38.8 kDKK in 2023. The operating profit was -38.8 kDKK, while net earnings were 264.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOBO HOLDING ApS's liquidity measured by quick ratio was 262.3 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 profit187.76-45.18-36.24-44.84-38.78
EBIT-76.24-45.18- 274.32-44.84-38.78
Net earnings- 122.31193.38- 232.81- 179.59264.68
Shareholders equity total3 902.364 055.743 709.933 530.353 795.03
Balance sheet total (assets)3 991.814 089.863 971.503 544.693 809.55
Net debt-2 833.52-3 713.82-3 863.37-3 385.92-3 751.83
Profitability
EBIT-%
ROA2.1 %6.2 %-2.0 %-1.2 %9.2 %
ROE-3.0 %4.9 %-6.0 %-5.0 %7.2 %
ROI2.1 %6.3 %-2.0 %-1.2 %9.3 %
Economic value added (EVA)- 110.37-88.95- 231.14-27.27-37.51
Solvency
Equity ratio97.8 %99.2 %93.4 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio44.6119.915.2247.1262.3
Current ratio44.6119.915.2247.1262.3
Cash and cash equivalents2 833.523 713.823 863.373 385.923 751.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.23%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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