BOB HOLDING AF 2001 ApS — Credit Rating and Financial Key Figures

CVR number: 26111897
Skovkrogen 11, 3450 Allerød
bob@massesson.com
tel: 31527474

Company information

Official name
BOB HOLDING AF 2001 ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About BOB HOLDING AF 2001 ApS

BOB HOLDING AF 2001 ApS (CVR number: 26111897) is a company from ALLERØD. The company recorded a gross profit of -114.1 kDKK in 2024. The operating profit was -650.2 kDKK, while net earnings were 743.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOB HOLDING AF 2001 ApS's liquidity measured by quick ratio was 251.6 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-3.82-9.66-9.26-69.41- 114.07
EBIT-3.82- 209.78- 328.79- 452.73- 650.21
Net earnings860.0615 766.7110 919.36-2 034.42743.86
Shareholders equity total3 903.1219 556.8330 361.5924 712.1724 446.03
Balance sheet total (assets)3 903.1219 641.1630 372.6024 800.0724 525.61
Net debt-2 940.89-11 360.24-21 182.06-19 643.05-18 878.06
Profitability
EBIT-%
ROA23.9 %135.8 %48.9 %-7.1 %4.1 %
ROE24.4 %134.4 %43.7 %-7.4 %3.0 %
ROI24.4 %136.3 %49.0 %-7.2 %4.1 %
Economic value added (EVA)- 162.26- 405.91-1 311.65-1 971.20-1 747.06
Solvency
Equity ratio100.0 %99.6 %100.0 %99.6 %99.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio181.62 033.7235.6251.6
Current ratio181.62 033.7235.6251.6
Cash and cash equivalents2 940.8911 362.7321 182.0619 643.0518 878.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:4.06%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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