JAKOB BØDKER HOBRO A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About JAKOB BØDKER HOBRO A/S
JAKOB BØDKER HOBRO A/S (CVR number: 25471415) is a company from MARIAGERFJORD. The company recorded a gross profit of 324.4 kDKK in 2019. The operating profit was -34.6 kDKK, while net earnings were -28.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAKOB BØDKER HOBRO A/S's liquidity measured by quick ratio was 13.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 966.36 | 1 190.62 | 1 796.78 | 324.43 |
EBIT | - 105.94 | - 122.90 | 225.51 | -34.57 |
Net earnings | -94.54 | - 104.77 | 171.89 | -28.62 |
Shareholders equity total | 2 231.01 | 2 126.25 | 2 298.14 | 971.38 |
Balance sheet total (assets) | 3 158.37 | 2 563.20 | 3 050.49 | 1 048.90 |
Net debt | -1 922.14 | -1 824.98 | -2 021.07 | -1 004.93 |
Profitability | ||||
EBIT-% | ||||
ROA | -3.3 % | -4.1 % | 8.0 % | -1.7 % |
ROE | -4.2 % | -4.8 % | 7.8 % | -1.8 % |
ROI | -4.7 % | -5.4 % | 10.2 % | -2.1 % |
Economic value added (EVA) | -83.20 | - 111.38 | 160.75 | -40.88 |
Solvency | ||||
Equity ratio | 72.5 % | 83.7 % | 77.6 % | 92.6 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.7 | 6.1 | 4.7 | 13.5 |
Current ratio | 3.4 | 5.8 | 4.1 | 13.5 |
Cash and cash equivalents | 1 922.14 | 1 824.98 | 2 021.07 | 1 004.93 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | B |
Variable visualization
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