Credit rating
Company information
About BOBI BAR ApS
BOBI BAR ApS (CVR number: 27989136) is a company from KØBENHAVN. The company reported a net sales of 1.5 mDKK in 2023, demonstrating a growth of 3.2 % compared to the previous year. The operating profit percentage was at 0.9 % (EBIT: 0 mDKK), while net earnings were 25.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BOBI BAR ApS's liquidity measured by quick ratio was 1.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 701.29 | 675.13 | 906.82 | 1 465.97 | 1 513.60 |
Gross profit | 1 701.29 | 675.13 | 906.82 | 1 465.97 | 1 513.60 |
EBIT | 185.37 | - 252.73 | 181.75 | -9.00 | 13.76 |
Net earnings | 168.46 | - 295.29 | 199.13 | -13.77 | 25.24 |
Shareholders equity total | 607.26 | 311.98 | 511.10 | 497.33 | 522.58 |
Balance sheet total (assets) | 1 092.00 | 758.23 | 1 237.38 | 929.10 | 1 020.32 |
Net debt | - 899.05 | - 590.95 | -1 065.00 | - 720.49 | - 799.37 |
Profitability | |||||
EBIT-% | 10.9 % | -37.4 % | 20.0 % | -0.6 % | 0.9 % |
ROA | 22.5 % | -24.6 % | 18.2 % | -0.8 % | 2.7 % |
ROE | 32.2 % | -64.2 % | 48.4 % | -2.7 % | 5.0 % |
ROI | 40.7 % | -48.0 % | 44.2 % | -1.8 % | 5.2 % |
Economic value added (EVA) | 161.28 | - 233.94 | 220.82 | 21.48 | 27.05 |
Solvency | |||||
Equity ratio | 55.6 % | 41.1 % | 41.3 % | 53.5 % | 51.2 % |
Gearing | 4.8 % | ||||
Relative net indebtedness % | -26.1 % | -21.4 % | -37.4 % | -19.7 % | -19.9 % |
Liquidity | |||||
Quick ratio | 2.0 | 1.5 | 1.6 | 2.0 | 1.9 |
Current ratio | 2.1 | 1.6 | 1.7 | 2.2 | 2.0 |
Cash and cash equivalents | 928.46 | 590.95 | 1 065.00 | 720.49 | 799.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 7.2 | 10.5 | 10.5 | 13.7 | |
Net working capital % | 5.5 % | 41.0 % | 54.4 % | 33.9 % | 20.5 % |
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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