Bobber Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36966238
Esplanaden 34 A, 1263 København K

Credit rating

Company information

Official name
Bobber Holding ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.79-41.62- 129.38-86.69-34.52
EBIT99.61446.78- 166.58-86.69220.34
Net earnings504.352 158.82- 288.01- 397.8114.51
Shareholders equity total1 653.953 756.283 411.072 954.362 907.87
Balance sheet total (assets)5 298.775 847.514 683.005 335.084 473.24
Net debt203.77710.53- 781.75- 239.02-2 190.28
Profitability
EBIT-%
ROA14.3 %43.8 %-3.1 %-4.9 %4.3 %
ROE36.0 %79.8 %-8.0 %-12.5 %0.5 %
ROI30.2 %69.5 %-3.7 %-7.2 %6.9 %
Economic value added (EVA)18.84222.67- 382.47- 300.1926.08
Solvency
Equity ratio31.2 %64.2 %72.8 %55.4 %65.0 %
Gearing26.4 %28.8 %9.4 %1.7 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.82.40.91.6
Current ratio0.71.82.40.91.6
Cash and cash equivalents232.88371.751 103.45287.882 241.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.29%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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