BOBMAN ApS — Credit Rating and Financial Key Figures

CVR number: 33581823
Drammelstrupvej 2, 8400 Ebeltoft

Credit rating

Company information

Official name
BOBMAN ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit149.98228.4686.30210.04-14.05
EBIT149.98228.4686.30210.04-14.05
Net earnings118.25179.6873.02171.94-11.31
Shareholders equity total200.57260.25153.28252.2268.90
Balance sheet total (assets)789.25781.25563.651 893.43317.41
Net debt128.5354.97300.521 529.73159.74
Profitability
EBIT-%
ROA27.3 %29.9 %14.5 %18.3 %0.3 %
ROE61.8 %78.0 %35.3 %84.8 %-7.0 %
ROI29.4 %32.0 %15.5 %19.0 %0.3 %
Economic value added (EVA)112.19189.1174.66160.16-20.92
Solvency
Equity ratio25.4 %33.3 %27.2 %13.3 %21.7 %
Gearing272.4 %177.3 %248.4 %627.9 %347.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.41.21.3
Current ratio1.31.51.41.21.3
Cash and cash equivalents417.81406.3580.2753.9879.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.32%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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