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 1328.3 kDKK in 2024. The operating profit was 789.8 kDKK, while net earnings were 484.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.2 %, 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 2.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 475.851 136.031 478.46886.971 328.30
EBIT- 905.69616.43335.27- 364.37789.85
Net earnings- 986.03264.22246.57- 296.21484.31
Shareholders equity total- 377.9410 686.2810 932.8510 636.6211 120.93
Balance sheet total (assets)13 405.1614 262.0914 604.8214 355.2514 715.25
Net debt13 359.701 919.182 229.832 644.251 911.00
Profitability
EBIT-%
ROA-6.7 %4.4 %2.3 %-2.5 %5.4 %
ROE-14.1 %2.2 %2.3 %-2.7 %4.5 %
ROI-6.9 %4.5 %2.5 %-2.7 %5.8 %
Economic value added (EVA)-1 357.07- 178.98- 423.13- 970.86- 190.22
Solvency
Equity ratio-2.7 %75.4 %75.6 %74.7 %76.2 %
Gearing-3539.3 %26.0 %22.9 %26.7 %20.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.61.91.42.3
Current ratio0.01.41.71.32.1
Cash and cash equivalents16.99858.94278.65194.30368.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAABBBA

Variable visualization

ROA:5.44%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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