BOMA Branding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BOMA Branding ApS
BOMA Branding ApS (CVR number: 41558067) is a company from KOLDING. The company recorded a gross profit of 811.9 kDKK in 2024. The operating profit was -28.4 kDKK, while net earnings were -30.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -19.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.6 %, 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. BOMA Branding ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 984.98 | 889.43 | 790.82 | 811.91 |
EBIT | 199.70 | -5.16 | 2.92 | -28.42 |
Net earnings | 146.49 | -13.44 | -2.22 | -30.89 |
Shareholders equity total | 186.50 | 173.06 | 170.84 | 139.94 |
Balance sheet total (assets) | 361.17 | 294.40 | 346.74 | 300.53 |
Net debt | - 247.50 | - 208.03 | - 253.64 | - 261.49 |
Profitability | ||||
EBIT-% | ||||
ROA | 55.3 % | -1.6 % | 0.9 % | -8.4 % |
ROE | 78.6 % | -7.5 % | -1.3 % | -19.9 % |
ROI | 107.1 % | -2.6 % | 1.6 % | -17.3 % |
Economic value added (EVA) | 155.77 | -14.78 | -7.33 | -37.07 |
Solvency | ||||
Equity ratio | 51.6 % | 58.8 % | 49.3 % | 46.6 % |
Gearing | 17.9 % | 0.7 % | 0.9 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.6 | 2.0 | 1.7 | 1.7 |
Current ratio | 1.6 | 2.0 | 1.7 | 1.7 |
Cash and cash equivalents | 247.50 | 238.94 | 254.85 | 262.70 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
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