BOBHUND ApS — Credit Rating and Financial Key Figures

CVR number: 34713693
Emanuel Olsens Vej 5, 2000 Frederiksberg
ruderen@gmail.com
tel: 51186466

Company information

Official name
BOBHUND ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About BOBHUND ApS

BOBHUND ApS (CVR number: 34713693) is a company from FREDERIKSBERG. The company recorded a gross profit of -176 kDKK in 2024. The operating profit was -795.1 kDKK, while net earnings were 2738.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOBHUND ApS's liquidity measured by quick ratio was 123.9 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 profit- 262.54- 151.54- 170.92- 216.55- 175.97
EBIT- 671.56- 558.89- 578.44- 624.04- 795.14
Net earnings3 493.2838 276.24-2 376.063 595.682 738.85
Shareholders equity total91 517.14129 793.38112 417.32113 013.00115 751.86
Balance sheet total (assets)91 693.30131 970.84112 680.26113 298.60116 051.29
Net debt-30 383.21-47 792.50-23 829.17-15 681.51-31 271.04
Profitability
EBIT-%
ROA3.9 %39.3 %9.3 %3.6 %3.9 %
ROE3.7 %34.6 %-2.0 %3.2 %2.4 %
ROI3.9 %39.7 %7.1 %3.6 %2.6 %
Economic value added (EVA)-5 407.00-5 000.84-6 934.71-6 135.79-6 243.45
Solvency
Equity ratio99.8 %98.4 %99.8 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio182.223.3148.2125.8123.9
Current ratio182.223.3148.2125.8123.9
Cash and cash equivalents30 383.2147 792.5023 829.1715 681.5131 271.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.89%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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