Bob Entreprise IVS

CVR number: 37546321
Gersagerparken 46, 2670 Greve

Credit rating

Company information

Official name
Bob Entreprise IVS
Established
2016
Company form
Entrepreneurial limited company
Industry
  • Expand more icon43Specialised construction activities

About Bob Entreprise IVS

Bob Entreprise IVS (CVR number: 37546321) is a company from GREVE. The company recorded a gross profit of -25.7 kDKK in 2018. The operating profit was -46.3 kDKK, while net earnings were -46.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -61 %, which can be considered poor and Return on Equity (ROE) was -97.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bob Entreprise IVS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit5.14-25.73
EBIT5.1440.86-46.31
Net earnings3.9729.80-46.31
Shareholders equity total8.9738.76-7.55
Balance sheet total (assets)57.9888.5455.85
Net debt-9.42-24.03-0.09
Profitability
EBIT-%
ROA8.9 %55.8 %-61.0 %
ROE44.2 %124.9 %-97.9 %
ROI57.3 %171.2 %-238.9 %
Economic value added (EVA)4.0131.51-47.05
Solvency
Equity ratio15.5 %43.8 %-11.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.80.9
Current ratio1.21.80.9
Cash and cash equivalents9.4224.030.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-61.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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