BOBERG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BOBERG HOLDING ApS
BOBERG HOLDING ApS (CVR number: 24982262) is a company from ESBJERG. The company recorded a gross profit of -4.8 kDKK in 2024. The operating profit was -18.8 kDKK, while net earnings were 214.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BOBERG HOLDING ApS's liquidity measured by quick ratio was 1.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.25 | -11.28 | -30.28 | -13.59 | -4.80 |
EBIT | -7.25 | -11.28 | -40.78 | -27.59 | -18.80 |
Net earnings | 319.69 | -98.88 | - 113.86 | 94.37 | 214.56 |
Shareholders equity total | 2 752.21 | 2 596.83 | 2 425.77 | 2 461.24 | 2 614.80 |
Balance sheet total (assets) | 2 753.21 | 2 601.83 | 2 472.53 | 2 555.82 | 4 643.69 |
Net debt | - 602.40 | - 551.78 | - 107.17 | -34.75 | 1 776.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.2 % | -3.6 % | -4.0 % | 3.8 % | 6.0 % |
ROE | 12.2 % | -3.7 % | -4.5 % | 3.9 % | 8.5 % |
ROI | 12.2 % | -3.6 % | -4.0 % | 3.8 % | 6.0 % |
Economic value added (EVA) | 45.61 | 51.49 | -15.92 | -20.97 | -6.89 |
Solvency | |||||
Equity ratio | 100.0 % | 99.8 % | 98.1 % | 96.3 % | 56.3 % |
Gearing | 1.7 % | 3.4 % | 76.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 972.0 | 234.4 | 16.5 | 8.3 | 1.4 |
Current ratio | 972.0 | 234.4 | 16.5 | 8.3 | 1.4 |
Cash and cash equivalents | 602.40 | 551.78 | 148.92 | 119.50 | 210.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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