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BOBI BAR ApS — Credit Rating and Financial Key Figures
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 2024, demonstrating a decline of -3 % compared to the previous year. The operating profit percentage was at 1 % (EBIT: 0 mDKK), while net earnings were 22.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57.7 %, 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 1.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 675.13 | 906.82 | 1 465.97 | 1 513.60 | 1 467.96 |
| Gross profit | 675.13 | 906.82 | 1 465.97 | 1 513.60 | 1 467.96 |
| EBIT | - 252.73 | 181.75 | -9.00 | 13.76 | 14.79 |
| Net earnings | - 295.29 | 199.13 | -13.77 | 25.24 | 22.71 |
| Shareholders equity total | 311.98 | 511.10 | 497.33 | 522.58 | 545.29 |
| Balance sheet total (assets) | 758.23 | 1 237.38 | 929.10 | 1 020.32 | 944.23 |
| Net debt | - 590.95 | -1 065.00 | - 720.49 | - 799.37 | - 427.45 |
| Profitability | |||||
| EBIT-% | -37.4 % | 20.0 % | -0.6 % | 0.9 % | 1.0 % |
| ROA | -24.6 % | 18.2 % | -0.8 % | 2.7 % | 3.1 % |
| ROE | -64.2 % | 48.4 % | -2.7 % | 5.0 % | 4.3 % |
| ROI | -48.0 % | 44.2 % | -1.8 % | 5.2 % | 5.1 % |
| Economic value added (EVA) | - 284.72 | 188.47 | -34.69 | -11.81 | -15.61 |
| Solvency | |||||
| Equity ratio | 41.1 % | 41.3 % | 53.5 % | 50.7 % | 57.7 % |
| Gearing | 18.9 % | ||||
| Relative net indebtedness % | -21.4 % | -37.4 % | -19.7 % | -19.9 % | -9.7 % |
| Liquidity | |||||
| Quick ratio | 1.5 | 1.6 | 2.0 | 1.9 | 1.6 |
| Current ratio | 1.6 | 1.7 | 2.2 | 2.0 | 1.8 |
| Cash and cash equivalents | 590.95 | 1 065.00 | 720.49 | 799.37 | 530.33 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 10.5 | 10.5 | 13.7 | 12.7 | |
| Net working capital % | 41.0 % | 54.4 % | 33.9 % | 20.5 % | 21.5 % |
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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