Bomae ApS — Credit Rating and Financial Key Figures

CVR number: 38029940
Nygårdsvej 5 A, 2100 København Ø

Credit rating

Company information

Official name
Bomae ApS
Personnel
29 persons
Established
2016
Company form
Private limited company
Industry

About Bomae ApS

Bomae ApS (CVR number: 38029940) is a company from KØBENHAVN. The company recorded a gross profit of 13.4 mDKK in 2024. The operating profit was -2886.6 kDKK, while net earnings were -2464.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.5 %, which can be considered poor and Return on Equity (ROE) was -210.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.3 %, 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. Bomae ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit6 870.1313 026.8311 727.7215 083.5013 359.23
EBIT- 231.46875.25-2 040.96711.55-2 886.55
Net earnings- 249.86611.88-1 725.64340.60-2 464.67
Shareholders equity total1 191.821 999.51273.87614.721 725.58
Balance sheet total (assets)6 236.159 075.738 046.657 287.138 113.35
Net debt-1 952.42370.201 451.251 180.21439.54
Profitability
EBIT-%
ROA-5.2 %11.4 %-23.8 %9.3 %-37.5 %
ROE-19.4 %38.3 %-151.8 %76.7 %-210.6 %
ROI-13.2 %23.8 %-37.0 %16.9 %-97.1 %
Economic value added (EVA)- 285.38649.80-1 733.22234.84-2 434.65
Solvency
Equity ratio19.1 %22.0 %3.4 %8.4 %21.3 %
Gearing18.4 %54.3 %709.9 %372.7 %76.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.02.10.90.9
Current ratio1.32.02.10.90.9
Cash and cash equivalents2 171.14716.25492.831 110.84873.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-37.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.3%
Rating: 20/100
-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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