BOMBADIT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30739477
Haurbakvej 17, Vinderslev 8620 Kjellerup
tel: 70201146

Credit rating

Company information

Official name
BOMBADIT HOLDING ApS
Established
2007
Domicile
Vinderslev
Company form
Private limited company
Industry

About BOMBADIT HOLDING ApS

BOMBADIT HOLDING ApS (CVR number: 30739477) is a company from SILKEBORG. The company recorded a gross profit of -11.2 kDKK in 2023. The operating profit was -11.2 kDKK, while net earnings were -37.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.7 %, 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. BOMBADIT HOLDING ApS's liquidity measured by quick ratio was 1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.55-8.50-8.50-11.38-11.17
EBIT-9.55-8.50-8.50-11.38-11.17
Net earnings-53.0834.81-12.65-32.67-37.51
Shareholders equity total765.03799.84787.19754.52717.01
Balance sheet total (assets)1 397.701 732.251 763.772 264.212 413.66
Net debt624.57916.43867.441 498.101 676.61
Profitability
EBIT-%
ROA3.0 %0.6 %1.1 %1.5 %0.8 %
ROE-6.7 %4.4 %-1.6 %-4.2 %-5.1 %
ROI-2.0 %0.7 %1.1 %0.1 %0.8 %
Economic value added (EVA)-13.96-5.91-8.03-5.72-14.37
Solvency
Equity ratio54.7 %46.2 %44.6 %33.3 %29.7 %
Gearing81.7 %115.6 %123.1 %198.8 %235.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.01.0
Current ratio1.01.01.01.01.0
Cash and cash equivalents0.598.48101.512.2210.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.79%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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