BOBACH STÅLENTREPRISE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 22 876.48 | 21 510.91 | 21 004.03 | 23 224.64 | 20 850.78 |
EBIT | 1 562.01 | 570.31 | -2 579.38 | 1 751.77 | - 588.16 |
Net earnings | 1 052.41 | 224.55 | -2 349.92 | 1 027.45 | - 811.65 |
Shareholders equity total | 6 244.93 | 5 919.49 | 5 569.57 | 6 597.01 | 5 435.36 |
Balance sheet total (assets) | 20 073.34 | 28 276.99 | 27 032.99 | 18 772.36 | 16 969.71 |
Net debt | 3 132.09 | 10 696.49 | 9 545.09 | 4 954.76 | 4 227.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.4 % | 2.4 % | -9.3 % | 7.7 % | -3.2 % |
ROE | 17.8 % | 3.7 % | -40.9 % | 16.9 % | -13.5 % |
ROI | 11.6 % | 3.6 % | -14.9 % | 12.2 % | -4.9 % |
Economic value added (EVA) | 932.43 | 124.97 | -2 311.51 | 832.82 | - 909.01 |
Solvency | |||||
Equity ratio | 43.6 % | 26.2 % | 20.6 % | 35.1 % | 32.0 % |
Gearing | 50.2 % | 180.7 % | 171.4 % | 75.1 % | 77.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.2 | 1.4 | 1.7 | 1.5 |
Current ratio | 2.1 | 1.3 | 1.5 | 1.8 | 1.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | BBB |
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