Credit rating
Company information
About BOBEL DE LUXE A/S
BOBEL DE LUXE A/S (CVR number: 34470375) is a company from HORSENS. The company recorded a gross profit of 2159.6 kDKK in 2023. The operating profit was -143 kDKK, while net earnings were 46.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 22.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BOBEL DE LUXE A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 523.26 | 1 235.80 | 1 727.62 | 2 209.37 | 2 159.56 |
EBIT | - 229.63 | - 644.31 | - 481.97 | -77.99 | - 143.00 |
Net earnings | 15.59 | 0.01 | 16.38 | 138.75 | 46.10 |
Shareholders equity total | 797.15 | 797.16 | 813.54 | 952.30 | 998.39 |
Balance sheet total (assets) | 3 759.23 | 3 722.93 | 4 098.35 | 4 863.88 | 4 485.99 |
Net debt | - 755.77 | -1 219.40 | - 480.72 | 78.23 | 1 342.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.8 % | 0.1 % | 1.0 % | 4.2 % | 1.3 % |
ROE | 2.0 % | 0.0 % | 2.0 % | 15.7 % | 4.7 % |
ROI | 1.5 % | 0.3 % | 2.5 % | 8.5 % | 2.3 % |
Economic value added (EVA) | - 191.15 | - 589.48 | - 338.02 | -41.92 | -99.50 |
Solvency | |||||
Equity ratio | 21.2 % | 21.4 % | 19.9 % | 19.6 % | 22.3 % |
Gearing | 142.1 % | 41.6 % | 87.2 % | 133.2 % | 134.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.7 | 0.6 | 0.6 | 0.7 |
Current ratio | 0.9 | 0.8 | 0.7 | 0.7 | 0.7 |
Cash and cash equivalents | 1 888.13 | 1 551.13 | 1 190.00 | 1 190.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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