Bobber Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bobber Holding ApS
Bobber Holding ApS (CVR number: 36966238) is a company from KØBENHAVN. The company recorded a gross profit of -34.5 kDKK in 2024. The operating profit was 220.3 kDKK, while net earnings were 14.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65 %, 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. Bobber Holding ApS's liquidity measured by quick ratio was 1.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.79 | -41.62 | - 129.38 | -86.69 | -34.52 |
EBIT | 99.61 | 446.78 | - 166.58 | -86.69 | 220.34 |
Net earnings | 504.35 | 2 158.82 | - 288.01 | - 397.81 | 14.51 |
Shareholders equity total | 1 653.95 | 3 756.28 | 3 411.07 | 2 954.36 | 2 907.87 |
Balance sheet total (assets) | 5 298.77 | 5 847.51 | 4 683.00 | 5 335.08 | 4 473.24 |
Net debt | 203.77 | 710.53 | - 781.75 | - 239.02 | -2 190.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.3 % | 43.8 % | -3.1 % | -4.9 % | 4.3 % |
ROE | 36.0 % | 79.8 % | -8.0 % | -12.5 % | 0.5 % |
ROI | 30.2 % | 69.5 % | -3.7 % | -7.2 % | 6.9 % |
Economic value added (EVA) | 18.84 | 222.67 | - 382.47 | - 300.19 | 26.08 |
Solvency | |||||
Equity ratio | 31.2 % | 64.2 % | 72.8 % | 55.4 % | 65.0 % |
Gearing | 26.4 % | 28.8 % | 9.4 % | 1.7 % | 1.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.8 | 2.4 | 0.9 | 1.6 |
Current ratio | 0.7 | 1.8 | 2.4 | 0.9 | 1.6 |
Cash and cash equivalents | 232.88 | 371.75 | 1 103.45 | 287.88 | 2 241.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BBB |
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