Bobu ApS — Credit Rating and Financial Key Figures

CVR number: 43456857
Randersgade 19, 2100 København Ø
christian@bobu.dk
tel: 28261468
https://bobu.dk

Credit rating

Company information

Official name
Bobu ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Bobu ApS

Bobu ApS (CVR number: 43456857) is a company from KØBENHAVN. The company recorded a gross profit of -50 kDKK in 2023. The operating profit was -50 kDKK, while net earnings were -50 kDKK. The profitability of the company measured by Return on Assets (ROA) was -95.8 %, which can be considered poor and Return on Equity (ROE) was -142.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bobu ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit-21.72-50.04
EBIT-21.72-50.04
Net earnings-21.73-50.05
Shareholders equity total18.27-31.78
Balance sheet total (assets)20.9351.77
Net debt-20.939.62
Profitability
EBIT-%
ROA-103.8 %-95.8 %
ROE-119.0 %-142.9 %
ROI-118.9 %-127.9 %
Economic value added (EVA)-21.72-49.91
Solvency
Equity ratio87.3 %-38.0 %
Gearing-188.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.91.2
Current ratio7.91.2
Cash and cash equivalents20.9350.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-95.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-38.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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