BOBEL DE LUXE A/S

CVR number: 34470375
Vårsøvej 4, 8700 Horsens

Credit rating

Company information

Official name
BOBEL DE LUXE A/S
Personnel
7 persons
Established
2012
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 523.261 235.801 727.622 209.372 159.56
EBIT- 229.63- 644.31- 481.97-77.99- 143.00
Net earnings15.590.0116.38138.7546.10
Shareholders equity total797.15797.16813.54952.30998.39
Balance sheet total (assets)3 759.233 722.934 098.354 863.884 485.99
Net debt- 755.77-1 219.40- 480.7278.231 342.69
Profitability
EBIT-%
ROA0.8 %0.1 %1.0 %4.2 %1.3 %
ROE2.0 %0.0 %2.0 %15.7 %4.7 %
ROI1.5 %0.3 %2.5 %8.5 %2.3 %
Economic value added (EVA)- 191.15- 589.48- 338.02-41.92-99.50
Solvency
Equity ratio21.2 %21.4 %19.9 %19.6 %22.3 %
Gearing142.1 %41.6 %87.2 %133.2 %134.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.60.60.7
Current ratio0.90.80.70.70.7
Cash and cash equivalents1 888.131 551.131 190.001 190.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.28%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.3%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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