Boblerejser ApS — Credit Rating and Financial Key Figures

CVR number: 43041266
Clermontgade 12, 4000 Roskilde
kontakt@boblerejser.dk
Free credit report Annual report

Company information

Official name
Boblerejser ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-64.2523.34-44.83
EBIT-64.2523.34-44.83
Net earnings-65.5022.48-46.08
Shareholders equity total-25.50-3.02-49.10
Balance sheet total (assets)41.77225.80116.68
Net debt19.11-31.79-15.26
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)-64.2521.64-47.72
Solvency
Equity ratio10.8 %32.0 %27.2 %
Gearing-232.5 %-2002.1 %-121.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.28.410.7
Current ratio5.21.31.1
Cash and cash equivalents40.1692.2475.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-22.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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