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Bobina Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41366370
Klosterstræde 2 D, 5700 Svendborg
kim@tomand.dk
tel: 24820280
Free credit report Annual report

Credit rating

Company information

Official name
Bobina Holding ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Bobina Holding ApS

Bobina Holding ApS (CVR number: 41366370) is a company from SVENDBORG. The company recorded a gross profit of -63.9 kDKK in 2024. The operating profit was -306.2 kDKK, while net earnings were -165.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bobina Holding ApS's liquidity measured by quick ratio was 7.9 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 profit45.6938.7152.85-8.40-63.91
EBIT45.6938.7152.85- 209.70- 306.22
Net earnings6 352.12-1 682.26249.02-68.60- 165.16
Shareholders equity total14 152.1112 356.8512 491.4712 305.088 514.92
Balance sheet total (assets)15 445.1513 686.5113 877.1613 694.608 625.84
Net debt-54.50-15.21-92.69-2 353.44- 838.55
Profitability
EBIT-%
ROA41.3 %-11.3 %2.1 %-0.2 %-1.4 %
ROE44.9 %-12.7 %2.0 %-0.6 %-1.6 %
ROI45.1 %-12.4 %2.3 %-0.2 %-1.5 %
Economic value added (EVA)35.63- 672.43- 581.55- 837.40- 926.30
Solvency
Equity ratio91.6 %90.3 %90.0 %89.9 %98.7 %
Gearing0.3 %0.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.22.27.9
Current ratio0.00.10.22.27.9
Cash and cash equivalents54.5053.2692.692 388.36874.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-1.37%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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