BOMIK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BOMIK HOLDING ApS
BOMIK HOLDING ApS (CVR number: 30353129) is a company from ODDER. The company recorded a gross profit of -73.1 kDKK in 2023. The operating profit was -73.1 kDKK, while net earnings were -116.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BOMIK HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.00 | -19.09 | -29.50 | -25.06 | -73.10 |
EBIT | -9.00 | -19.09 | -29.50 | -25.06 | -73.10 |
Net earnings | -3 008.74 | -19.69 | -51.53 | 956.26 | - 116.75 |
Shareholders equity total | 986.88 | 503.71 | 452.19 | 1 294.05 | 1 059.50 |
Balance sheet total (assets) | 1 239.94 | 518.51 | 2 987.06 | 3 734.68 | 3 570.68 |
Net debt | 227.23 | 92.23 | 2 498.68 | 1 618.17 | 2 291.69 |
Profitability | |||||
EBIT-% | |||||
ROA | -104.9 % | -14.1 % | -1.7 % | 29.6 % | -2.0 % |
ROE | -118.2 % | -2.6 % | -10.8 % | 109.5 % | -9.9 % |
ROI | -105.8 % | -13.3 % | -1.6 % | 31.9 % | -2.1 % |
Economic value added (EVA) | 184.40 | 0.99 | -33.93 | -28.49 | -80.33 |
Solvency | |||||
Equity ratio | 79.6 % | 97.1 % | 15.1 % | 34.6 % | 29.7 % |
Gearing | 24.3 % | 24.8 % | 552.9 % | 154.6 % | 232.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 9.2 | 3.0 | 11.6 | 1.3 |
Current ratio | 0.2 | 9.2 | 3.0 | 11.6 | 1.3 |
Cash and cash equivalents | 12.60 | 32.77 | 1.32 | 381.83 | 171.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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