BOMIK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30353129
Strandvejen 32, Saksild 8300 Odder

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-3 008.74-19.69-51.53956.26- 116.75
Shareholders equity total986.88503.71452.191 294.051 059.50
Balance sheet total (assets)1 239.94518.512 987.063 734.683 570.68
Net debt227.2392.232 498.681 618.172 291.69
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)184.400.99-33.93-28.49-80.33
Solvency
Equity ratio79.6 %97.1 %15.1 %34.6 %29.7 %
Gearing24.3 %24.8 %552.9 %154.6 %232.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.29.23.011.61.3
Current ratio0.29.23.011.61.3
Cash and cash equivalents12.6032.771.32381.83171.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-2.00%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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