BOMHOLT OG LIMKILDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29806098
Birke Allé 9, 8600 Silkeborg
tel: 51260022

Company information

Official name
BOMHOLT OG LIMKILDE HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About BOMHOLT OG LIMKILDE HOLDING ApS

BOMHOLT OG LIMKILDE HOLDING ApS (CVR number: 29806098) is a company from SILKEBORG. The company recorded a gross profit of -9.6 kDKK in 2024. The operating profit was -9.6 kDKK, while net earnings were 35.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOMHOLT OG LIMKILDE HOLDING ApS's liquidity measured by quick ratio was 104.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.63-6.22-6.27-7.56-9.57
EBIT-5.63-6.22-6.27-7.56-9.57
Net earnings-5.63-12.16229.9123.3635.53
Shareholders equity total2 798.342 564.982 568.892 363.452 163.39
Balance sheet total (assets)2 803.342 569.982 632.132 374.972 184.37
Net debt- 329.71-1 663.02-2 632.13-2 337.47-2 141.87
Profitability
EBIT-%
ROA-0.2 %-0.2 %11.8 %1.2 %2.0 %
ROE-0.2 %-0.5 %9.0 %0.9 %1.6 %
ROI-0.2 %-0.2 %12.0 %1.2 %2.0 %
Economic value added (EVA)- 146.28- 130.27-50.33-2.72-8.76
Solvency
Equity ratio99.8 %99.8 %97.6 %99.5 %99.0 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio560.7514.041.6206.2104.1
Current ratio560.7514.041.6206.2104.1
Cash and cash equivalents329.711 663.022 632.132 337.472 143.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.00%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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