Bominama ApS — Credit Rating and Financial Key Figures

CVR number: 27743250
Hasserisvej 124 C, 9000 Aalborg
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Credit rating

Company information

Official name
Bominama ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About Bominama ApS

Bominama ApS (CVR number: 27743250) is a company from AALBORG. The company recorded a gross profit of -84.3 kDKK in 2024. The operating profit was -214.3 kDKK, while net earnings were -1023.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bominama ApS's liquidity measured by quick ratio was 61 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-85.27-76.82-72.40-73.09-84.27
EBIT- 215.27- 206.82- 202.40- 203.09- 214.27
Net earnings1 253.46- 600.52892.492 047.31-1 023.68
Shareholders equity total13 739.9313 082.9113 918.2015 906.6114 821.93
Balance sheet total (assets)14 162.6713 241.8314 202.3516 716.5515 066.11
Net debt-13 438.32-12 472.40-12 984.09-16 394.64-14 559.53
Profitability
EBIT-%
ROA12.0 %0.0 %8.3 %17.7 %-0.8 %
ROE9.5 %-4.5 %6.6 %13.7 %-6.7 %
ROI12.2 %0.0 %8.5 %18.3 %-0.8 %
Economic value added (EVA)- 798.13- 852.46- 815.23- 857.60- 966.95
Solvency
Equity ratio97.0 %98.8 %98.0 %95.2 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio106.579.768.460.961.0
Current ratio106.579.768.460.961.0
Cash and cash equivalents13 438.3212 472.4012 984.0916 394.6414 559.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-0.81%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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