BOMICO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29317291
Sørupvej 18, Sørup 3480 Fredensborg

Company information

Official name
BOMICO HOLDING ApS
Established
2005
Domicile
Sørup
Company form
Private limited company
Industry

About BOMICO HOLDING ApS

BOMICO HOLDING ApS (CVR number: 29317291) is a company from FREDENSBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -45.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BOMICO HOLDING ApS's liquidity measured by quick ratio was 0.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings70.402.674.62- 154.48-45.25
Shareholders equity total- 293.10- 290.43- 285.81- 440.29- 485.54
Balance sheet total (assets)92.44270.11274.73120.25993.97
Net debt383.39558.39558.39558.391 477.36
Profitability
EBIT-%
ROA18.3 %0.6 %0.8 %-27.6 %-4.4 %
ROE123.0 %1.5 %1.7 %-78.2 %-8.1 %
ROI18.4 %0.6 %0.8 %-27.7 %-4.4 %
Economic value added (EVA)-1.00-4.54-13.47-13.70-5.93
Solvency
Equity ratio-76.0 %-51.8 %-51.0 %-78.5 %-32.8 %
Gearing-130.8 %-192.3 %-195.4 %-126.8 %-304.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-4.44%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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