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BOBI EJENDOM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BOBI EJENDOM ApS
BOBI EJENDOM ApS (CVR number: 81202311) is a company from KØBENHAVN. The company reported a net sales of 0.4 mDKK in 2025, demonstrating a decline of -2.4 % compared to the previous year. The operating profit percentage was at 69.6 % (EBIT: 0.3 mDKK), while net earnings were 345.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 60.1 %, 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. BOBI EJENDOM ApS's liquidity measured by quick ratio was 16.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 137.02 | 426.27 | 386.96 | 398.29 | 388.90 |
| Gross profit | 137.02 | 426.27 | 386.96 | 398.29 | 388.90 |
| EBIT | 18.96 | 308.21 | 268.90 | 280.23 | 270.84 |
| Net earnings | 130.47 | 281.52 | 329.28 | 344.38 | 345.93 |
| Shareholders equity total | 6 799.26 | 6 880.79 | 6 880.06 | 7 024.45 | 6 730.38 |
| Balance sheet total (assets) | 8 379.17 | 8 316.69 | 8 386.97 | 8 359.09 | 11 197.52 |
| Net debt | 47.31 | -99.46 | -61.90 | - 162.96 | 250.33 |
| Profitability | |||||
| EBIT-% | 13.8 % | 72.3 % | 69.5 % | 70.4 % | 69.6 % |
| ROA | 2.0 % | 5.3 % | 5.0 % | 5.3 % | 4.6 % |
| ROE | 1.9 % | 4.1 % | 4.8 % | 5.0 % | 5.0 % |
| ROI | 2.0 % | 5.3 % | 5.1 % | 5.3 % | 4.6 % |
| Economic value added (EVA) | - 418.27 | - 178.25 | - 206.20 | - 200.90 | - 201.60 |
| Solvency | |||||
| Equity ratio | 81.1 % | 82.7 % | 82.0 % | 84.0 % | 60.1 % |
| Gearing | 6.8 % | 4.7 % | 5.8 % | 3.2 % | 49.9 % |
| Relative net indebtedness % | 41.8 % | -20.8 % | -13.2 % | -38.0 % | 67.6 % |
| Liquidity | |||||
| Quick ratio | 1.4 | 2.5 | 1.8 | 3.6 | 16.5 |
| Current ratio | 1.4 | 2.5 | 1.8 | 3.6 | 16.5 |
| Cash and cash equivalents | 418.19 | 422.17 | 457.81 | 388.04 | 3 108.72 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 93.0 % | 59.7 % | 51.1 % | 70.0 % | 775.4 % |
| Credit risk | |||||
| Credit rating | AA | AA | AAA | AA | AA |
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