BOBACH STÅLENTREPRISE A/S — Credit Rating and Financial Key Figures

CVR number: 43220810
Rørdalsvej 198, 9220 Aalborg Øst

Credit rating

Company information

Official name
BOBACH STÅLENTREPRISE A/S
Personnel
44 persons
Established
1975
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About BOBACH STÅLENTREPRISE A/S

BOBACH STÅLENTREPRISE A/S (CVR number: 43220810) is a company from AALBORG. The company recorded a gross profit of 20.9 mDKK in 2024. The operating profit was -588.2 kDKK, while net earnings were -811.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -13.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32 %, 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. BOBACH STÅLENTREPRISE A/S's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit22 876.4821 510.9121 004.0323 224.6420 850.78
EBIT1 562.01570.31-2 579.381 751.77- 588.16
Net earnings1 052.41224.55-2 349.921 027.45- 811.65
Shareholders equity total6 244.935 919.495 569.576 597.015 435.36
Balance sheet total (assets)20 073.3428 276.9927 032.9918 772.3616 969.71
Net debt3 132.0910 696.499 545.094 954.764 227.23
Profitability
EBIT-%
ROA7.4 %2.4 %-9.3 %7.7 %-3.2 %
ROE17.8 %3.7 %-40.9 %16.9 %-13.5 %
ROI11.6 %3.6 %-14.9 %12.2 %-4.9 %
Economic value added (EVA)932.43124.97-2 311.51832.82- 909.01
Solvency
Equity ratio43.6 %26.2 %20.6 %35.1 %32.0 %
Gearing50.2 %180.7 %171.4 %75.1 %77.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.21.41.71.5
Current ratio2.11.31.51.81.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:-3.25%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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