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

CVR number: 29806098
Birke Allé 9, 8600 Silkeborg
tel: 51260022
Free credit report Annual report

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 -12.2 kDKK in 2025. The operating profit was -12.2 kDKK, while net earnings were 12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 167 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.22-6.27-7.56-9.57-12.23
EBIT-6.22-6.27-7.56-9.57-12.23
Net earnings-12.16229.9123.3635.5312.34
Shareholders equity total2 564.982 568.892 363.452 163.391 931.72
Balance sheet total (assets)2 569.982 632.132 374.972 184.371 943.36
Net debt-1 663.02-2 632.13-2 337.47-2 141.87-1 942.60
Profitability
EBIT-%
ROA-0.2 %11.8 %1.2 %2.0 %0.8 %
ROE-0.5 %9.0 %0.9 %1.6 %0.6 %
ROI-0.2 %12.0 %1.2 %2.0 %0.8 %
Economic value added (EVA)- 146.83- 133.89- 134.98- 126.22- 118.25
Solvency
Equity ratio99.8 %97.6 %99.5 %99.0 %99.4 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio514.041.6206.2104.1167.0
Current ratio514.041.6206.2104.1167.0
Cash and cash equivalents1 663.022 632.132 337.472 143.371 942.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.80%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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