BOMAVENT HOLDING ApS

CVR number: 25170660
Foldagervej 1, Skannerup 8883 Gjern
tel: 86815622

Credit rating

Company information

Official name
BOMAVENT HOLDING ApS
Established
2000
Domicile
Skannerup
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About the company

BOMAVENT HOLDING ApS (CVR number: 25170660) is a company from SILKEBORG. The company recorded a gross profit of 236.8 kDKK in 2023. The operating profit was -1160.1 kDKK, while net earnings were 1883.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOMAVENT HOLDING ApS's liquidity measured by quick ratio was 10.2 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
20192020202120222023
Volume
Net sales
Gross profit143.88227.57290.83- 260.18236.80
EBIT- 845.92- 823.79- 888.76-1 700.84-1 160.14
Net earnings- 230.78- 547.11394.42136.891 883.43
Shareholders equity total29 817.2629 162.1529 445.9729 469.8531 238.88
Balance sheet total (assets)31 227.1230 730.0630 395.3832 595.6132 872.62
Net debt-6 136.49-6 055.60-10 738.30-7 706.59-11 204.27
Profitability
EBIT-%
ROA-0.7 %-2.0 %1.8 %1.1 %7.9 %
ROE-0.8 %-1.9 %1.3 %0.5 %6.2 %
ROI-0.7 %-2.0 %1.8 %1.2 %8.2 %
Economic value added (EVA)-1 626.10-1 783.42-1 790.30-2 073.73-1 863.84
Solvency
Equity ratio95.5 %94.9 %96.9 %90.4 %95.0 %
Gearing3.9 %3.6 %1.9 %8.8 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.95.312.73.410.2
Current ratio5.95.312.73.410.2
Cash and cash equivalents7 286.437 100.8911 292.2110 303.1111 536.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:7.94%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-04T14:01:21.238Z

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