BOBO ApS — Credit Rating and Financial Key Figures

CVR number: 37348902
Kjellerupsgade 24 E, 9000 Aalborg
bobo@boboonline.dk
tel: 75880058
www.boboonline.dk

Credit rating

Company information

Official name
BOBO ApS
Personnel
6 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About BOBO ApS

BOBO ApS (CVR number: 37348902) is a company from AALBORG. The company recorded a gross profit of 2097 kDKK in 2023. The operating profit was 435.7 kDKK, while net earnings were 334.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 26.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BOBO ApS's liquidity measured by quick ratio was 1.6 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 profit325.992 184.062 417.882 491.002 097.00
EBIT172.83651.0630.4799.62435.67
Net earnings131.14500.2414.1563.63334.07
Shareholders equity total1 281.551 500.241 014.391 078.011 412.08
Balance sheet total (assets)1 977.212 985.332 366.021 769.382 457.93
Net debt- 701.07-1 610.10- 550.36- 115.66-1 281.62
Profitability
EBIT-%
ROA9.1 %26.2 %1.1 %4.8 %21.0 %
ROE10.8 %36.0 %1.1 %6.1 %26.8 %
ROI13.6 %45.8 %2.4 %9.3 %34.8 %
Economic value added (EVA)114.00481.1929.5555.83292.87
Solvency
Equity ratio64.8 %50.3 %42.9 %60.9 %57.4 %
Gearing3.9 %0.3 %1.9 %3.0 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.30.61.01.6
Current ratio2.21.81.62.52.3
Cash and cash equivalents750.941 614.48569.46147.501 305.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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