BoBo 2023 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BoBo 2023 ApS
BoBo 2023 ApS (CVR number: 41311592) is a company from KØBENHAVN. The company recorded a gross profit of -236.8 kDKK in 2021. The operating profit was -1156.1 kDKK, while net earnings were -1215.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -130.4 %, which can be considered poor and Return on Equity (ROE) was -365.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -73.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BoBo 2023 ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 108.21 | - 236.77 |
EBIT | - 132.97 | -1 156.09 |
Net earnings | - 109.41 | -1 215.13 |
Shareholders equity total | -69.41 | -1 034.54 |
Balance sheet total (assets) | 298.08 | 367.41 |
Net debt | -26.98 | 318.34 |
Profitability | ||
EBIT-% | ||
ROA | -36.2 % | -130.4 % |
ROE | -36.7 % | -365.2 % |
ROI | -215.4 % | -431.1 % |
Economic value added (EVA) | - 104.36 | -1 177.41 |
Solvency | ||
Equity ratio | -18.9 % | -73.8 % |
Gearing | -88.9 % | -45.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.7 | 0.5 |
Current ratio | 0.7 | 0.5 |
Cash and cash equivalents | 88.68 | 155.36 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | C |
Variable visualization
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