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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 -81.2 kDKK in 2025. The operating profit was -95.1 kDKK, while net earnings were 542.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BOBERG HOLDING ApS's liquidity measured by quick ratio was 2.9 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -11.28 | -30.28 | -13.59 | -4.80 | -81.15 |
| EBIT | -11.28 | -40.78 | -27.59 | -18.80 | -95.15 |
| Net earnings | -98.88 | - 113.86 | 94.37 | 214.56 | 542.80 |
| Shareholders equity total | 2 596.83 | 2 425.77 | 2 461.24 | 2 614.80 | 3 090.11 |
| Balance sheet total (assets) | 2 601.83 | 2 472.53 | 2 555.82 | 4 643.69 | 5 023.56 |
| Net debt | - 551.78 | - 107.17 | -34.75 | 1 776.66 | 1 505.40 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -3.6 % | -4.0 % | 3.8 % | 6.0 % | 13.8 % |
| ROE | -3.7 % | -4.5 % | 3.9 % | 8.5 % | 19.0 % |
| ROI | -3.6 % | -4.0 % | 3.8 % | 6.0 % | 14.3 % |
| Economic value added (EVA) | - 149.57 | - 171.27 | - 151.58 | - 146.74 | - 305.53 |
| Solvency | |||||
| Equity ratio | 99.8 % | 98.1 % | 96.3 % | 56.3 % | 61.5 % |
| Gearing | 1.7 % | 3.4 % | 76.0 % | 54.5 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 234.4 | 16.5 | 8.3 | 1.4 | 2.9 |
| Current ratio | 234.4 | 16.5 | 8.3 | 1.4 | 2.9 |
| Cash and cash equivalents | 551.78 | 148.92 | 119.50 | 210.96 | 179.75 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | AA | A | A |
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