BOMR HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BOMR HOLDING ApS
BOMR HOLDING ApS (CVR number: 36060662) is a company from DRAGØR. The company recorded a gross profit of -7.5 kDKK in 2022. The operating profit was -7.5 kDKK, while net earnings were -9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.8 %, 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. BOMR HOLDING ApS's liquidity measured by quick ratio was 1.5 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.38 | -69.59 | -16.45 | -6.88 | -7.51 |
EBIT | -14.38 | -69.59 | -16.45 | -6.88 | -7.51 |
Net earnings | 31.96 | -67.18 | -18.92 | -8.62 | -9.29 |
Shareholders equity total | 234.60 | 113.42 | 94.50 | 85.88 | 76.59 |
Balance sheet total (assets) | 411.15 | 269.97 | 251.11 | 242.49 | 233.20 |
Net debt | - 411.15 | -47.56 | - 251.11 | -99.69 | -90.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.3 % | -19.7 % | -6.3 % | -2.8 % | -3.2 % |
ROE | 13.0 % | -38.6 % | -18.2 % | -9.6 % | -11.4 % |
ROI | 12.2 % | -38.6 % | -15.8 % | -4.3 % | -3.4 % |
Economic value added (EVA) | -6.53 | -60.72 | -13.73 | 0.99 | 0.36 |
Solvency | |||||
Equity ratio | 57.1 % | 42.0 % | 37.6 % | 35.4 % | 32.8 % |
Gearing | 166.3 % | 186.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 1.0 | 1.6 | 1.5 | 1.5 |
Current ratio | 2.3 | 1.0 | 1.6 | 1.5 | 1.5 |
Cash and cash equivalents | 411.15 | 47.56 | 251.11 | 242.49 | 233.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | BB | B | B | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.