JAKOB BØDKER HOBRO A/S — Credit Rating and Financial Key Figures

CVR number: 25471415
Lupinvej 19, 9500 Hobro
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Company information

Official name
JAKOB BØDKER HOBRO A/S
Established
2000
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit966.361 190.621 796.78324.43
EBIT- 105.94- 122.90225.51-34.57
Net earnings-94.54- 104.77171.89-28.62
Shareholders equity total2 231.012 126.252 298.14971.38
Balance sheet total (assets)3 158.372 563.203 050.491 048.90
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- 111.38160.75-40.88
Solvency
Equity ratio72.5 %83.7 %77.6 %92.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.76.14.713.5
Current ratio3.45.84.113.5
Cash and cash equivalents1 922.141 824.982 021.071 004.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.69%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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