BOB HOLDING RANDERS ApS — Credit Rating and Financial Key Figures

CVR number: 31333385
Elmevej 4 A, 8930 Randers NØ

Company information

Official name
BOB HOLDING RANDERS ApS
Established
2008
Company form
Private limited company
Industry

About BOB HOLDING RANDERS ApS

BOB HOLDING RANDERS ApS (CVR number: 31333385) is a company from RANDERS. The company reported a net sales of 0.7 mDKK in 2023, demonstrating a decline of -2.3 % compared to the previous year. The operating profit percentage was at 99.9 % (EBIT: 0.7 mDKK), while net earnings were 723.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOB HOLDING RANDERS ApS's liquidity measured by quick ratio was 27.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales404.341 060.21702.47686.47
Gross profit404.341 059.46702.47685.72
EBIT404.341 059.46702.47685.72
Net earnings681.15410.761 059.67626.73723.75
Shareholders equity total1 923.582 334.343 338.713 908.944 516.59
Balance sheet total (assets)2 313.912 337.343 341.713 911.944 578.98
Net debt62.33- 448.74-1 016.50-1 697.07
Profitability
EBIT-%100.0 %99.9 %100.0 %99.9 %
ROA33.3 %17.7 %37.4 %19.4 %17.1 %
ROE43.0 %19.3 %37.4 %17.3 %17.2 %
ROI40.2 %19.0 %37.4 %19.5 %17.2 %
Economic value added (EVA)37.15453.371 075.73767.23750.59
Solvency
Equity ratio83.1 %99.9 %99.9 %99.9 %98.6 %
Gearing3.2 %
Relative net indebtedness %0.7 %-42.0 %-144.3 %-238.1 %
Liquidity
Quick ratio0.468.2149.6338.827.2
Current ratio0.468.2149.6338.827.2
Cash and cash equivalents448.741 016.501 697.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %49.9 %42.0 %41.0 %127.4 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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