Bomae ApS — Credit Rating and Financial Key Figures

CVR number: 38029940
Frederiksberg Alle 6 A, 1820 Frederiksberg C

Credit rating

Company information

Official name
Bomae ApS
Personnel
30 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About Bomae ApS

Bomae ApS (CVR number: 38029940) is a company from FREDERIKSBERG. The company recorded a gross profit of 15.1 mDKK in 2023. The operating profit was 711.6 kDKK, while net earnings were 340.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 76.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Bomae 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 647.776 870.1313 026.8311 727.7215 083.50
EBIT- 507.20- 231.46875.25-2 040.96711.55
Net earnings- 438.54- 249.86611.88-1 725.64340.60
Shareholders equity total1 385.941 191.821 999.51273.87614.72
Balance sheet total (assets)2 688.896 236.159 075.738 046.657 287.13
Net debt151.17-1 952.42370.201 451.251 180.21
Profitability
EBIT-%
ROA-20.0 %-5.2 %11.4 %-23.8 %9.3 %
ROE-27.3 %-19.4 %38.3 %-151.8 %76.7 %
ROI-28.9 %-13.2 %23.8 %-37.0 %13.3 %
Economic value added (EVA)- 478.96- 272.92769.89-1 644.01562.59
Solvency
Equity ratio51.5 %19.1 %22.0 %3.4 %8.4 %
Gearing14.4 %18.4 %54.3 %709.9 %372.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.32.02.11.5
Current ratio2.21.32.02.11.5
Cash and cash equivalents48.362 171.14716.25492.831 110.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:9.30%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.44%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

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