Boblerejser ApS — Credit Rating and Financial Key Figures

CVR number: 43041266
Clermontgade 12, 4000 Roskilde
kontakt@boblerejser.dk

Credit rating

Company information

Official name
Boblerejser ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About Boblerejser ApS

Boblerejser ApS (CVR number: 43041266) is a company from ROSKILDE. The company recorded a gross profit of 23.3 kDKK in 2023. The operating profit was 23.3 kDKK, while net earnings were 22.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32 %, 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. Boblerejser ApS's liquidity measured by quick ratio was 8.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-64.2523.34
EBIT-64.2523.34
Net earnings-65.5022.48
Shareholders equity total-25.50-3.02
Balance sheet total (assets)41.77225.80
Net debt19.11-31.79
Profitability
EBIT-%
ROA-95.5 %16.0 %
ROE-156.8 %16.8 %
ROI-108.4 %39.5 %
Economic value added (EVA)-64.2526.64
Solvency
Equity ratio10.8 %32.0 %
Gearing-232.5 %-2002.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.28.4
Current ratio5.21.3
Cash and cash equivalents40.1692.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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