Bob Solutions ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bob Solutions ApS
Bob Solutions ApS (CVR number: 39895560) is a company from AARHUS. The company recorded a gross profit of 739.2 kDKK in 2024. The operating profit was 1 kDKK, while net earnings were 42 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 29.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29 %, 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. Bob Solutions ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 102.98 | 158.77 | 459.47 | 422.83 | 739.18 |
EBIT | -3.59 | -14.30 | 203.84 | -24.47 | 1.05 |
Net earnings | -2.81 | -11.62 | 159.26 | -19.93 | 41.96 |
Shareholders equity total | 45.57 | 33.95 | 193.21 | 143.28 | 145.23 |
Balance sheet total (assets) | 106.69 | 464.43 | 406.07 | 345.70 | 500.08 |
Net debt | - 105.44 | -95.79 | - 136.56 | - 179.80 | - 173.39 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.2 % | -5.0 % | 46.8 % | -6.5 % | 9.7 % |
ROE | -6.0 % | -29.2 % | 140.2 % | -11.8 % | 29.1 % |
ROI | -7.6 % | -36.0 % | 173.7 % | -14.1 % | 28.2 % |
Economic value added (EVA) | -6.02 | -13.44 | 158.59 | -30.08 | -6.29 |
Solvency | |||||
Equity ratio | 42.7 % | 7.3 % | 47.6 % | 41.4 % | 29.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.1 | 1.2 | 1.0 | 1.1 |
Current ratio | 1.7 | 1.1 | 1.2 | 1.0 | 1.1 |
Cash and cash equivalents | 105.44 | 95.79 | 136.56 | 179.80 | 173.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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