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
7 persons
Established
2016
Company form
Private limited company
Industry

About BOBO ApS

BOBO ApS (CVR number: 37348902) is a company from AALBORG. The company recorded a gross profit of 1872.4 kDKK in 2024. The operating profit was 9.6 kDKK, while net earnings were 22.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46.3 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 184.062 417.882 491.002 297.691 872.43
EBIT651.0630.4799.62435.679.59
Net earnings500.2414.1563.63334.0722.46
Shareholders equity total1 500.241 014.391 078.011 412.081 334.54
Balance sheet total (assets)2 985.332 366.021 769.382 457.932 880.18
Net debt-1 610.10- 550.36- 115.66-1 281.62-1 024.66
Profitability
EBIT-%
ROA26.2 %1.1 %4.8 %21.0 %1.2 %
ROE36.0 %1.1 %6.1 %26.8 %1.6 %
ROI45.8 %2.4 %9.3 %34.8 %2.2 %
Economic value added (EVA)440.80-51.9526.10283.86-64.75
Solvency
Equity ratio50.3 %42.9 %60.9 %57.4 %46.3 %
Gearing0.3 %1.9 %3.0 %1.7 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.61.01.61.2
Current ratio1.81.62.52.31.8
Cash and cash equivalents1 614.48569.46147.501 305.921 054.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.18%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.