Bominama ApS — Credit Rating and Financial Key Figures

CVR number: 27743250
Hasserisvej 124 C, 9000 Aalborg

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 -73.1 kDKK in 2023. The operating profit was -203.1 kDKK, while net earnings were 2047.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent but Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.2 %, 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 60.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-75.57-85.27-76.82-72.40-73.09
EBIT- 205.57- 215.27- 206.82- 202.40- 203.09
Net earnings352.561 253.46- 600.52892.492 047.31
Shareholders equity total12 541.7713 739.9313 082.9113 918.2015 906.61
Balance sheet total (assets)12 697.9914 162.6713 241.8314 202.3516 716.55
Net debt-11 829.44-13 438.32-12 472.40-12 984.09-16 394.64
Profitability
EBIT-%
ROA3.3 %12.0 %0.0 %8.3 %17.7 %
ROE2.6 %9.5 %-4.5 %6.6 %13.7 %
ROI3.4 %12.2 %0.0 %8.5 %18.3 %
Economic value added (EVA)- 187.84- 203.70- 177.19- 188.49- 205.15
Solvency
Equity ratio98.8 %97.0 %98.8 %98.0 %95.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio75.9106.579.768.460.9
Current ratio75.9106.579.768.460.9
Cash and cash equivalents11 829.4413 438.3212 472.4012 984.0916 394.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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