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BOMAN KOMMUNIKATION ApS — Credit Rating and Financial Key Figures

CVR number: 16887382
Frederiksborggade 15, 1360 København K
jb@bomanpr.dk
tel: 35311100
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Company information

Official name
BOMAN KOMMUNIKATION ApS
Personnel
1 person
Established
1993
Company form
Private limited company
Industry

About BOMAN KOMMUNIKATION ApS

BOMAN KOMMUNIKATION ApS (CVR number: 16887382) is a company from KØBENHAVN. The company recorded a gross profit of 18.5 kDKK in 2024. The operating profit was -140.4 kDKK, while net earnings were -170.4 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 -53.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -78.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BOMAN KOMMUNIKATION ApS's liquidity measured by quick ratio was 18.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit85.46145.85- 101.76- 133.2918.49
EBIT- 223.92- 164.50- 379.19- 290.02- 140.43
Net earnings- 228.63- 174.34- 396.44- 313.80- 170.38
Shareholders equity total- 373.93- 548.27- 944.71-1 258.51-1 428.88
Balance sheet total (assets)182.15304.37182.49237.57399.39
Net debt511.21799.861 085.401 445.581 804.75
Profitability
EBIT-%
ROA-42.9 %-23.4 %-38.3 %-22.1 %-8.4 %
ROE-87.1 %-71.7 %-162.9 %-149.4 %-53.5 %
ROI-45.8 %-24.6 %-39.4 %-22.5 %-8.6 %
Economic value added (EVA)- 239.75- 171.73- 392.83- 298.09- 151.02
Solvency
Equity ratio-67.2 %-64.3 %-83.8 %-84.1 %-78.2 %
Gearing-138.5 %-149.5 %-117.0 %-116.7 %-126.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.38.77.48.018.7
Current ratio0.38.77.48.018.7
Cash and cash equivalents6.6719.8920.0323.693.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-8.45%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-78.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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