BoBedst ApS — Credit Rating and Financial Key Figures

CVR number: 41481250
Kongevejen 5 B, 4200 Slagelse
mv@bobedst.nu
tel: 58524428
Free credit report Annual report

Company information

Official name
BoBedst ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About BoBedst ApS

BoBedst ApS (CVR number: 41481250) is a company from SLAGELSE. The company recorded a gross profit of 2997.4 kDKK in 2024. The operating profit was 2971.7 kDKK, while net earnings were 2129.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 75.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.4 %, 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. BoBedst ApS's liquidity measured by quick ratio was 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit834.97249.311 240.46101.162 997.42
EBIT829.90245.691 237.8697.802 971.70
Net earnings615.40149.40904.79-18.842 129.86
Shareholders equity total715.40864.811 769.601 750.763 880.61
Balance sheet total (assets)3 498.283 671.415 191.068 227.3314 701.54
Net debt2 459.192 443.302 814.675 663.217 674.60
Profitability
EBIT-%
ROA23.7 %6.9 %27.9 %1.5 %25.9 %
ROE86.0 %18.9 %68.7 %-1.1 %75.6 %
ROI24.6 %7.1 %28.9 %1.5 %26.9 %
Economic value added (EVA)647.6422.12787.60- 179.481 922.82
Solvency
Equity ratio20.5 %23.6 %34.1 %21.3 %26.4 %
Gearing349.9 %287.2 %160.7 %324.3 %241.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.02.7
Current ratio0.10.10.10.02.7
Cash and cash equivalents43.9240.5028.7315.211 684.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:25.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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