Boblerejser ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Boblerejser ApS
Boblerejser ApS (CVR number: 43041266) is a company from ROSKILDE. The company recorded a gross profit of -44.8 kDKK in 2024. The operating profit was -44.8 kDKK, while net earnings were -46.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.5 %, which can be considered poor and Return on Equity (ROE) was -26.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.2 %, 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 10.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -64.25 | 23.34 | -44.83 |
EBIT | -64.25 | 23.34 | -44.83 |
Net earnings | -65.50 | 22.48 | -46.08 |
Shareholders equity total | -25.50 | -3.02 | -49.10 |
Balance sheet total (assets) | 41.77 | 225.80 | 116.68 |
Net debt | 19.11 | -31.79 | -15.26 |
Profitability | |||
EBIT-% | |||
ROA | -95.5 % | 16.0 % | -22.5 % |
ROE | -156.8 % | 16.8 % | -26.9 % |
ROI | -108.4 % | 39.5 % | -73.8 % |
Economic value added (EVA) | -64.25 | 21.64 | -47.72 |
Solvency | |||
Equity ratio | 10.8 % | 32.0 % | 27.2 % |
Gearing | -232.5 % | -2002.1 % | -121.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.2 | 8.4 | 10.7 |
Current ratio | 5.2 | 1.3 | 1.1 |
Cash and cash equivalents | 40.16 | 92.24 | 75.13 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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