BOBMAN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BOBMAN ApS
BOBMAN ApS (CVR number: 33581823) is a company from SYDDJURS. The company recorded a gross profit of -14.1 kDKK in 2023. The operating profit was -14.1 kDKK, while net earnings were -11.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.7 %, 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. BOBMAN ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 149.98 | 228.46 | 86.30 | 210.04 | -14.05 |
EBIT | 149.98 | 228.46 | 86.30 | 210.04 | -14.05 |
Net earnings | 118.25 | 179.68 | 73.02 | 171.94 | -11.31 |
Shareholders equity total | 200.57 | 260.25 | 153.28 | 252.22 | 68.90 |
Balance sheet total (assets) | 789.25 | 781.25 | 563.65 | 1 893.43 | 317.41 |
Net debt | 128.53 | 54.97 | 300.52 | 1 529.73 | 159.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.3 % | 29.9 % | 14.5 % | 18.3 % | 0.3 % |
ROE | 61.8 % | 78.0 % | 35.3 % | 84.8 % | -7.0 % |
ROI | 29.4 % | 32.0 % | 15.5 % | 19.0 % | 0.3 % |
Economic value added (EVA) | 112.19 | 189.11 | 74.66 | 160.16 | -20.92 |
Solvency | |||||
Equity ratio | 25.4 % | 33.3 % | 27.2 % | 13.3 % | 21.7 % |
Gearing | 272.4 % | 177.3 % | 248.4 % | 627.9 % | 347.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.5 | 1.4 | 1.2 | 1.3 |
Current ratio | 1.3 | 1.5 | 1.4 | 1.2 | 1.3 |
Cash and cash equivalents | 417.81 | 406.35 | 80.27 | 53.98 | 79.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
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