Bobbys ApSActive
Key figures
410.667 kr.+132,5%
Revenue 2020
+13,8%
Average annual growth 2017–2020
Key ratios
2021251.880 kr.
EBITDA
34,3%
Equity ratio
1,5×
Current ratio
131,9%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Financial statements2017–2021
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Cash and cash equivalents | 26.547 | 69.753 | 37.605 | 14.056 | 358.087 |
| Total current assets | 176.921 | 280.837 | 198.315 | 144.428 | 408.549 |
| Total non-current assets | 46.500 | 34.100 | 21.600 | 16.200 | 10.800 |
| Total assets | 223.421 | 314.937 | 219.915 | 160.628 | 419.349 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 105.579 | 169.540 | 99.196 | 343.413 | 275.447 |
| Non-current liabilities | — | — | — | — | — |
| Total liabilities | 105.579 | 169.540 | 99.196 | 343.413 | 275.447 |
| Share capital | 80.000 | 80.000 | 80.000 | 80.000 | 81.000 |
| Retained earnings of previous periods | 42.842 | 27.555 | -24.678 | -262.785 | -67.098 |
| Profit for the year | 42.842 | 27.555 | -24.678 | -303.504 | 189.765 |
| Total equity | 117.842 | 145.397 | 120.719 | -182.785 | 143.902 |
| Income statement | |||||
| Sales revenue | 278.981 | 374.387 | 176.626 | 410.667 | — |
| Gross profit | — | — | — | — | 260.880 |
| Operating profit | 53.846 | 34.703 | -24.678 | -91.699 | 246.480 |
| EBITDA | 69.346 | 50.203 | -12.178 | -86.299 | 251.880 |
| Profit before income tax | 53.647 | 34.504 | -24.678 | -331.876 | 243.528 |
| Profit for the reporting year | 42.842 | 27.555 | -24.678 | -303.504 | 189.765 |
| Labour costs | — | — | — | — | 9.000 |
| Depreciation of non-current assets | 15.500 | 15.500 | 12.500 | 5.400 | 5.400 |
| Other indicators | |||||
| Employees | — | — | — | 0 | — |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.