Bobu ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -21.72 | -50.04 |
EBIT | -21.72 | -50.04 |
Net earnings | -21.73 | -50.05 |
Shareholders equity total | 18.27 | -31.78 |
Balance sheet total (assets) | 20.93 | 51.77 |
Net debt | -20.93 | 9.62 |
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 ratio | 87.3 % | -38.0 % |
Gearing | -188.8 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 7.9 | 1.2 |
Current ratio | 7.9 | 1.2 |
Cash and cash equivalents | 20.93 | 50.38 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.