Bobjani I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 017.66 | - 475.85 | 1 136.03 | 1 478.46 | 886.97 |
EBIT | 663.61 | - 905.69 | 616.43 | 335.27 | - 364.37 |
Net earnings | 264.90 | - 986.03 | 264.22 | 246.57 | - 296.21 |
Shareholders equity total | 608.09 | - 377.94 | 10 686.28 | 10 932.85 | 10 636.62 |
Balance sheet total (assets) | 13 343.96 | 13 405.16 | 14 262.09 | 14 604.82 | 14 355.25 |
Net debt | 12 110.15 | 13 359.70 | 1 919.18 | 2 229.83 | 2 644.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.0 % | -6.7 % | 4.4 % | 2.3 % | -2.5 % |
ROE | 55.7 % | -14.1 % | 2.2 % | 2.3 % | -2.7 % |
ROI | 5.3 % | -6.9 % | 4.5 % | 2.5 % | -2.7 % |
Economic value added (EVA) | 502.77 | - 743.12 | 374.16 | 187.50 | - 938.79 |
Solvency | |||||
Equity ratio | 4.6 % | -2.7 % | 75.4 % | 75.6 % | 74.7 % |
Gearing | 1991.7 % | -3539.3 % | 26.0 % | 22.9 % | 26.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 1.6 | 1.9 | 1.4 |
Current ratio | 0.0 | 0.0 | 1.4 | 1.7 | 1.3 |
Cash and cash equivalents | 1.06 | 16.99 | 858.94 | 278.65 | 194.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
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