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

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
2019
2020
2021
2022
2023
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

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