BoBo 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 41311592
Axeltorv 2, 1609 København V
js@bucketbloom.dk
tel: 22868686
www.bucketbloom.dk

Company information

Official name
BoBo 2023 ApS
Personnel
12 persons
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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)298.08367.41
Net debt-26.98318.34
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 ratio0.70.5
Current ratio0.70.5
Cash and cash equivalents88.68155.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:-130.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-73.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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