BOBS Studio ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BOBS Studio ApS
BOBS Studio ApS (CVR number: 42286745) is a company from VEJLE. The company recorded a gross profit of 340.6 kDKK in 2024. The operating profit was -13.5 kDKK, while net earnings were -15.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BOBS Studio ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 593.25 | 445.69 | 340.58 |
EBIT | -17.64 | - 121.13 | -13.46 |
Net earnings | -20.64 | - 122.60 | -15.66 |
Shareholders equity total | 19.36 | - 103.24 | - 118.90 |
Balance sheet total (assets) | 250.65 | 232.93 | 172.50 |
Net debt | -30.70 | -56.98 | -32.09 |
Profitability | |||
EBIT-% | |||
ROA | -7.0 % | -39.7 % | -2.7 % |
ROE | -106.6 % | -97.2 % | -7.7 % |
ROI | -90.2 % | -451.4 % | -52.1 % |
Economic value added (EVA) | -14.82 | - 124.57 | -3.80 |
Solvency | |||
Equity ratio | 7.7 % | -30.7 % | -40.8 % |
Gearing | 1.0 % | -31.0 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.1 | 0.7 | 0.6 |
Current ratio | 1.1 | 0.7 | 0.6 |
Cash and cash equivalents | 30.90 | 88.98 | 32.09 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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