BOBI EJENDOM ApS — Credit Rating and Financial Key Figures

CVR number: 81202311
Klareboderne 14, 1115 København K

Company information

Official name
BOBI EJENDOM ApS
Established
1976
Company form
Private limited company
Industry

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 2023, demonstrating a decline of -9.2 % compared to the previous year. The operating profit percentage was at 69.5 % (EBIT: 0.3 mDKK), while net earnings were 329.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOBI EJENDOM ApS's liquidity measured by quick ratio was 1.8 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 sales405.34437.20137.02426.27386.96
Gross profit405.34437.20137.02426.27386.96
EBIT287.28319.1518.96308.21268.90
Net earnings348.75356.27130.47281.52329.28
Shareholders equity total7 112.527 068.796 799.266 880.796 880.06
Balance sheet total (assets)8 602.108 633.218 379.178 316.698 386.97
Net debt- 189.7372.9147.31-99.46-61.90
Profitability
EBIT-%70.9 %73.0 %13.8 %72.3 %69.5 %
ROA5.2 %5.3 %2.0 %5.3 %5.0 %
ROE4.9 %5.0 %1.9 %4.1 %4.8 %
ROI5.3 %5.3 %2.0 %5.3 %5.1 %
Economic value added (EVA)152.58186.26-49.35200.59172.54
Solvency
Equity ratio82.7 %81.9 %81.1 %82.7 %82.0 %
Gearing5.2 %6.3 %6.8 %4.7 %5.8 %
Relative net indebtedness %-44.3 %19.0 %41.8 %-20.8 %-13.2 %
Liquidity
Quick ratio3.51.51.42.51.8
Current ratio3.51.51.42.51.8
Cash and cash equivalents560.51374.91418.19422.17457.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %99.0 %27.5 %93.0 %59.7 %51.1 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.05%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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