BOMICO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | 70.40 | 2.67 | 4.62 | - 154.48 | -45.25 |
Shareholders equity total | - 293.10 | - 290.43 | - 285.81 | - 440.29 | - 485.54 |
Balance sheet total (assets) | 92.44 | 270.11 | 274.73 | 120.25 | 993.97 |
Net debt | 383.39 | 558.39 | 558.39 | 558.39 | 1 477.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.3 % | 0.6 % | 0.8 % | -27.6 % | -4.4 % |
ROE | 123.0 % | 1.5 % | 1.7 % | -78.2 % | -8.1 % |
ROI | 18.4 % | 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 ratio | 0.6 | ||||
Current ratio | 0.6 | ||||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | B | BB |
Variable visualization
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