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 -396.7 kDKK in 2023. The operating profit was -405.7 kDKK, while net earnings were -8417 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 30.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-20.92-33.23- 151.83-72.26- 396.66
EBIT-29.92-42.23- 160.83-81.26- 405.66
Net earnings17 385.5522 687.6538 340.631 843.39-8 416.97
Shareholders equity total109 168.53124 856.17161 196.80159 040.19144 623.22
Balance sheet total (assets)111 156.19126 055.68164 897.82160 997.65145 155.38
Net debt- 577.68- 925.29-7 081.17-20 525.86-15 959.58
Profitability
EBIT-%
ROA16.9 %19.2 %26.4 %1.4 %-5.4 %
ROE17.3 %19.4 %26.8 %1.2 %-5.5 %
ROI17.4 %19.5 %26.8 %1.2 %-5.2 %
Economic value added (EVA)3 759.234 491.095 658.167 763.755 986.28
Solvency
Equity ratio98.2 %99.0 %97.8 %98.8 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.83.52.110.730.3
Current ratio4.83.52.110.730.3
Cash and cash equivalents577.68925.297 081.1720 525.8615 959.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-5.38%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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