BOBACH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21573973
Borredal 25, 9260 Gistrup
tel: 98333221

Company information

Official name
BOBACH HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About BOBACH HOLDING ApS

BOBACH HOLDING ApS (CVR number: 21573973) is a company from AALBORG. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 3663.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOBACH HOLDING ApS's liquidity measured by quick ratio was 12.6 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-11.01-11.94-10.45-7.61-6.25
EBIT-11.01-11.94-10.45-7.61-6.25
Net earnings113.491 080.33515.21759.603 663.69
Shareholders equity total15 630.9015 711.2315 226.4415 186.0318 049.73
Balance sheet total (assets)15 645.3415 927.5415 584.0415 328.9118 520.28
Net debt-2 370.75-1 916.67-1 428.39-1 743.75-1 722.37
Profitability
EBIT-%
ROA1.1 %7.3 %5.3 %5.1 %22.0 %
ROE0.7 %6.9 %3.3 %5.0 %22.0 %
ROI1.1 %7.3 %5.3 %5.2 %22.2 %
Economic value added (EVA)61.0363.63132.45229.87271.06
Solvency
Equity ratio99.9 %98.6 %97.7 %99.1 %97.5 %
Gearing1.3 %2.2 %0.7 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio447.718.112.032.112.6
Current ratio447.718.112.032.112.6
Cash and cash equivalents2 370.752 116.671 768.391 843.742 031.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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