BOBJANI AF 15/10-1971 ApS — Credit Rating and Financial Key Figures

CVR number: 38075128
Grønnegade 5, 4700 Næstved

Company information

Official name
BOBJANI AF 15/10-1971 ApS
Personnel
4 persons
Established
1974
Company form
Private limited company
Industry

About BOBJANI AF 15/10-1971 ApS

BOBJANI AF 15/10-1971 ApS (CVR number: 38075128) is a company from NÆSTVED. The company recorded a gross profit of 2348.3 kDKK in 2023. The operating profit was 1046.7 kDKK, while net earnings were 1052.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BOBJANI AF 15/10-1971 ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 894.222 075.014 420.532 371.392 348.28
EBIT706.95863.753 077.281 126.931 046.75
Net earnings727.941 113.592 896.708.281 052.75
Shareholders equity total18 038.4918 752.0810 848.7810 347.0510 899.80
Balance sheet total (assets)41 097.6139 965.4030 700.4528 530.8128 289.97
Net debt20 686.8319 807.0716 027.2416 493.9815 584.61
Profitability
EBIT-%
ROA4.1 %5.5 %11.2 %4.6 %5.4 %
ROE4.1 %6.1 %19.6 %0.1 %9.9 %
ROI4.3 %5.7 %11.6 %4.8 %5.7 %
Economic value added (EVA)-1 312.86-1 307.01579.16- 973.35- 443.77
Solvency
Equity ratio43.9 %47.0 %35.4 %36.3 %38.6 %
Gearing115.7 %106.0 %171.9 %164.2 %144.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.91.00.40.5
Current ratio2.92.91.00.40.5
Cash and cash equivalents184.6475.312 617.13497.92197.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.40%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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