BOBEL DE LUXE A/S — Credit Rating and Financial Key Figures

CVR number: 34470375
Vårsøvej 4, 8700 Horsens

Company information

Official name
BOBEL DE LUXE A/S
Personnel
6 persons
Established
2012
Company form
Limited company
Industry

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 2225.5 kDKK in 2024. The operating profit was -259.1 kDKK, while net earnings were -3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BOBEL DE LUXE A/S's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 235.801 727.622 209.372 159.562 225.54
EBIT- 644.31- 481.97-77.99- 143.00- 259.13
Net earnings0.0116.38138.7546.10-3.60
Shareholders equity total797.16813.54952.30998.39994.79
Balance sheet total (assets)3 722.934 098.354 863.884 485.995 052.89
Net debt-1 219.40- 480.7278.231 342.69950.98
Profitability
EBIT-%
ROA0.1 %1.0 %4.2 %1.3 %-0.1 %
ROE0.0 %2.0 %15.7 %4.7 %-0.4 %
ROI0.3 %2.5 %8.5 %2.3 %-0.1 %
Economic value added (EVA)- 749.97- 442.48- 153.18- 240.75- 393.87
Solvency
Equity ratio21.4 %19.9 %19.6 %22.3 %19.7 %
Gearing41.6 %87.2 %133.2 %134.5 %104.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.60.70.8
Current ratio0.80.70.70.70.8
Cash and cash equivalents1 551.131 190.001 190.0092.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.7%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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