HomeBob A/S — Credit Rating and Financial Key Figures

CVR number: 38832840
Øster Allé 56, 2100 København Ø
info@homebob.dk
tel: 70203023
www.homebob.dk

Company information

Official name
HomeBob A/S
Personnel
12 persons
Established
2017
Company form
Limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About HomeBob A/S

HomeBob A/S (CVR number: 38832840) is a company from KØBENHAVN. The company recorded a gross profit of 1647 kDKK in 2023. The operating profit was -1394.2 kDKK, while net earnings were -2375 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.9 %, which can be considered poor and Return on Equity (ROE) was -293 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -50.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HomeBob A/S's liquidity measured by quick ratio was 0.6 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 profit-1 392.03- 158.58876.76989.871 647.05
EBIT-3 816.55-3 834.45-2 648.56-1 493.84-1 394.20
Net earnings-1 026.81-3 727.33-2 667.35-1 502.44-2 374.95
Shareholders equity total3 447.03- 280.301 552.3449.91-1 609.02
Balance sheet total (assets)3 747.931 386.442 273.24521.841 571.01
Net debt-3 630.47-1 125.15-2 097.53- 204.94- 169.45
Profitability
EBIT-%
ROA-90.1 %-141.6 %-134.4 %-106.7 %-21.9 %
ROE-25.9 %-154.2 %-181.5 %-187.5 %-293.0 %
ROI-95.8 %-210.9 %-288.6 %-171.0 %-1696.3 %
Economic value added (EVA)-1 948.93-3 704.67-2 584.50-1 466.44-1 386.41
Solvency
Equity ratio92.0 %-16.8 %68.3 %9.6 %-50.6 %
Gearing-14.2 %
Relative net indebtedness %
Liquidity
Quick ratio14.70.93.91.00.6
Current ratio14.70.93.91.00.6
Cash and cash equivalents3 630.471 125.152 097.53204.94397.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:-21.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-50.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.155Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.