Boblebyen ApS — Credit Rating and Financial Key Figures

CVR number: 43783823
Skårupørevej 35, 5881 Skårup Fyn
rdj@haugum.dk
tel: 28116580
https://www.gringobar.dk/

Company information

Official name
Boblebyen ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Boblebyen ApS

Boblebyen ApS (CVR number: 43783823) is a company from SVENDBORG. The company recorded a gross profit of 2012.1 kDKK in 2024. The operating profit was 1436.7 kDKK, while net earnings were 1184 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.6 %, which can be considered excellent and Return on Equity (ROE) was 78.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Boblebyen 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit2 098.632 012.14
EBIT1 130.221 436.72
Net earnings881.041 183.98
Shareholders equity total921.042 105.02
Balance sheet total (assets)2 337.965 387.44
Net debt- 176.501 032.36
Profitability
EBIT-%
ROA49.9 %42.6 %
ROE95.7 %78.3 %
ROI126.0 %81.0 %
Economic value added (EVA)876.681 059.89
Solvency
Equity ratio39.4 %39.1 %
Gearing0.5 %49.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.6
Current ratio1.71.6
Cash and cash equivalents180.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:42.6%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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