Bobs Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bobs Holding ApS
Bobs Holding ApS (CVR number: 42833142) is a company from HORSENS. The company recorded a gross profit of -2.4 kDKK in 2024. The operating profit was -2.4 kDKK, while net earnings were -4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -17.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -69 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bobs Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.80 | -2.36 | -2.44 |
EBIT | -5.80 | -2.36 | -2.44 |
Net earnings | -68.45 | -6.92 | -4.65 |
Shareholders equity total | -28.46 | -35.38 | -40.03 |
Balance sheet total (assets) | 37.20 | 34.84 | 18.00 |
Net debt | 4.96 | 25.32 | 27.78 |
Profitability | |||
EBIT-% | |||
ROA | -104.0 % | -10.2 % | -7.2 % |
ROE | -184.0 % | -19.2 % | -17.6 % |
ROI | -105.6 % | -10.3 % | -7.4 % |
Economic value added (EVA) | -5.80 | -4.18 | -4.14 |
Solvency | |||
Equity ratio | -43.3 % | -50.4 % | -69.0 % |
Gearing | -148.2 % | -119.2 % | -69.4 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 0.8 | 0.6 |
Current ratio | 0.9 | 0.8 | 0.6 |
Cash and cash equivalents | 37.20 | 16.84 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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