HomeBob A/S — Credit Rating and Financial Key Figures
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 392.03 | - 158.58 | 876.76 | 989.87 | 1 647.05 |
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 total | 3 447.03 | - 280.30 | 1 552.34 | 49.91 | -1 609.02 |
Balance sheet total (assets) | 3 747.93 | 1 386.44 | 2 273.24 | 521.84 | 1 571.01 |
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 ratio | 92.0 % | -16.8 % | 68.3 % | 9.6 % | -50.6 % |
Gearing | -14.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.7 | 0.9 | 3.9 | 1.0 | 0.6 |
Current ratio | 14.7 | 0.9 | 3.9 | 1.0 | 0.6 |
Cash and cash equivalents | 3 630.47 | 1 125.15 | 2 097.53 | 204.94 | 397.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | C |
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