BOMR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36060662
Blokhusvej 8, 2791 Dragør
bogervig@gmail.com
tel: 51907423
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Company information

Official name
BOMR HOLDING ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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 earnings31.96-67.18-18.92-8.62-9.29
Shareholders equity total234.60113.4294.5085.8876.59
Balance sheet total (assets)411.15269.97251.11242.49233.20
Net debt- 411.15-47.56- 251.11-99.69-90.40
Profitability
EBIT-%
ROA9.3 %-19.7 %-6.3 %-2.8 %-3.2 %
ROE13.0 %-38.6 %-18.2 %-9.6 %-11.4 %
ROI12.2 %-38.6 %-15.8 %-4.3 %-3.4 %
Economic value added (EVA)-6.53-60.72-13.730.990.36
Solvency
Equity ratio57.1 %42.0 %37.6 %35.4 %32.8 %
Gearing166.3 %186.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.01.61.51.5
Current ratio2.31.01.61.51.5
Cash and cash equivalents411.1547.56251.11242.49233.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBB

Variable visualization

ROA:-3.16%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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