BOBACH ApS — Credit Rating and Financial Key Figures

CVR number: 70755319
Bredgade 77, 1260 København K

Company information

Official name
BOBACH ApS
Established
1982
Company form
Private limited company
Industry

About BOBACH ApS

BOBACH ApS (CVR number: 70755319) is a company from KØBENHAVN. The company recorded a gross profit of -273.4 kDKK in 2024. The operating profit was -280.1 kDKK, while net earnings were 7131.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOBACH ApS's liquidity measured by quick ratio was 29 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-33.23- 151.83-72.26- 396.66- 273.37
EBIT-42.23- 160.83-81.26- 405.66- 280.12
Net earnings22 687.6538 340.631 843.39-8 416.977 131.06
Shareholders equity total124 856.17161 196.80159 040.19144 623.22145 754.28
Balance sheet total (assets)126 055.68164 897.82160 997.65145 155.38149 020.84
Net debt- 925.29-7 081.17-20 525.86-15 959.58-10 380.09
Profitability
EBIT-%
ROA19.2 %26.4 %1.4 %-5.4 %6.8 %
ROE19.4 %26.8 %1.2 %-5.5 %4.9 %
ROI19.5 %26.8 %1.2 %-5.2 %5.7 %
Economic value added (EVA)-5 511.64-6 399.01-8 157.83-8 292.20-7 472.67
Solvency
Equity ratio99.0 %97.8 %98.8 %99.6 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.52.110.730.329.0
Current ratio3.52.110.730.329.0
Cash and cash equivalents925.297 081.1720 525.8615 959.5810 380.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:6.85%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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