BOB ApS

CVR number: 36949643
Ved Kæret 12, 2820 Gentofte

Credit rating

Company information

Official name
BOB ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About BOB ApS

BOB ApS (CVR number: 36949643) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOB ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales150.00
Gross profit853.00150.00
EBIT528.00
Net earnings411.851.02
Shareholders equity total461.85372.87281.85151.84
Balance sheet total (assets)578.00373.16281.85151.84
Net debt-47.71- 373.16- 281.85- 151.84
Profitability
EBIT-%
ROA91.3 %1.5 %
ROE89.2 %0.2 %
ROI114.3 %1.7 %
Economic value added (EVA)411.85-20.810.01
Solvency
Equity ratio79.9 %99.9 %100.0 %100.0 %
Gearing
Relative net indebtedness %-248.6 %
Liquidity
Quick ratio5.01 291.2
Current ratio5.01 291.2
Cash and cash equivalents47.71373.16281.85151.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %248.6 %
Credit risk
Credit ratingBBCC

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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