Bobjani I ApS — Credit Rating and Financial Key Figures

CVR number: 38894595
Grønnegade 5, 4700 Næstved

Company information

Official name
Bobjani I ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Bobjani I ApS

Bobjani I ApS (CVR number: 38894595) is a company from NÆSTVED. The company recorded a gross profit of 887 kDKK in 2023. The operating profit was -364.4 kDKK, while net earnings were -296.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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. Bobjani I ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 017.66- 475.851 136.031 478.46886.97
EBIT663.61- 905.69616.43335.27- 364.37
Net earnings264.90- 986.03264.22246.57- 296.21
Shareholders equity total608.09- 377.9410 686.2810 932.8510 636.62
Balance sheet total (assets)13 343.9613 405.1614 262.0914 604.8214 355.25
Net debt12 110.1513 359.701 919.182 229.832 644.25
Profitability
EBIT-%
ROA5.0 %-6.7 %4.4 %2.3 %-2.5 %
ROE55.7 %-14.1 %2.2 %2.3 %-2.7 %
ROI5.3 %-6.9 %4.5 %2.5 %-2.7 %
Economic value added (EVA)502.77- 743.12374.16187.50- 938.79
Solvency
Equity ratio4.6 %-2.7 %75.4 %75.6 %74.7 %
Gearing1991.7 %-3539.3 %26.0 %22.9 %26.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.61.91.4
Current ratio0.00.01.41.71.3
Cash and cash equivalents1.0616.99858.94278.65194.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:-2.51%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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