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BOMIK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30353129
Strandvejen 32, Saksild 8300 Odder
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Credit rating

Company information

Official name
BOMIK HOLDING ApS
Established
2007
Domicile
Saksild
Company form
Private limited company
Industry

About BOMIK HOLDING ApS

BOMIK HOLDING ApS (CVR number: 30353129) is a company from ODDER. The company recorded a gross profit of -13.4 kDKK in 2024. The operating profit was -13.4 kDKK, while net earnings were -109.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.5 %, 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 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-19.09-29.50-25.06-73.10-13.38
EBIT-19.09-29.50-25.06-73.10-13.38
Net earnings-19.69-51.53956.26- 116.75- 109.64
Shareholders equity total503.71452.191 294.051 059.50879.86
Balance sheet total (assets)518.512 987.063 734.684 570.684 293.94
Net debt92.232 498.681 618.173 291.693 281.61
Profitability
EBIT-%
ROA-14.1 %-1.7 %29.6 %-1.8 %-0.3 %
ROE-2.6 %-10.8 %109.5 %-9.9 %-11.3 %
ROI-13.3 %-1.6 %31.9 %-1.9 %-0.3 %
Economic value added (EVA)-80.73-61.09- 173.41- 238.63- 239.13
Solvency
Equity ratio97.1 %15.1 %34.6 %23.2 %20.5 %
Gearing24.8 %552.9 %154.6 %326.9 %379.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.23.011.61.31.0
Current ratio9.23.011.61.31.0
Cash and cash equivalents32.771.32381.83171.5752.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.30%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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