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Bomholts-Beslagsmedie ApS — Credit Rating and Financial Key Figures

CVR number: 41124644
Valbyvej 40, 3200 Helsinge
Nicklas@bomholts-Beslagsmedie.dk
tel: 30117852
Free credit report Annual report

Company information

Official name
Bomholts-Beslagsmedie ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About Bomholts-Beslagsmedie ApS

Bomholts-Beslagsmedie ApS (CVR number: 41124644) is a company from GRIBSKOV. The company recorded a gross profit of 748.4 kDKK in 2024. The operating profit was 162 kDKK, while net earnings were 122 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 34.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bomholts-Beslagsmedie ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 437.93555.71784.07962.69748.43
EBIT256.7927.6860.91186.19162.05
Net earnings200.8517.6346.04140.92122.00
Shareholders equity total240.85108.48154.50295.43417.43
Balance sheet total (assets)589.40472.97455.14704.57939.68
Net debt-42.94140.0151.3250.54140.14
Profitability
EBIT-%
ROA44.0 %5.7 %13.6 %32.1 %20.4 %
ROE83.4 %10.1 %35.0 %62.6 %34.2 %
ROI108.6 %11.7 %25.1 %58.8 %31.5 %
Economic value added (EVA)199.919.2233.20132.06104.58
Solvency
Equity ratio34.0 %22.9 %33.9 %41.9 %44.4 %
Gearing24.1 %152.4 %46.4 %23.2 %39.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.60.30.8
Current ratio0.90.60.81.51.9
Cash and cash equivalents101.0225.3520.3818.0524.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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