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 -133.3 kDKK in 2023. The operating profit was -290 kDKK, while net earnings were -313.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.1 %, which can be considered poor and Return on Equity (ROE) was -149.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -84.1 %. 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 8 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 profit295.1085.46145.85- 101.76- 133.29
EBIT21.97- 223.92- 164.50- 379.19- 290.02
Net earnings16.13- 228.63- 174.34- 396.44- 313.80
Shareholders equity total- 145.29- 373.93- 548.27- 944.71-1 258.51
Balance sheet total (assets)342.66182.15304.37182.49237.57
Net debt446.49511.21799.861 085.401 445.58
Profitability
EBIT-%
ROA4.1 %-42.9 %-23.4 %-38.3 %-22.1 %
ROE4.2 %-87.1 %-71.7 %-162.9 %-149.4 %
ROI4.4 %-45.8 %-24.6 %-39.4 %-22.5 %
Economic value added (EVA)31.37- 215.92- 145.37- 350.64- 241.54
Solvency
Equity ratio-29.8 %-67.2 %-64.3 %-83.8 %-84.1 %
Gearing-316.9 %-138.5 %-149.5 %-117.0 %-116.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.38.77.48.0
Current ratio0.70.38.77.48.0
Cash and cash equivalents13.906.6719.8920.0323.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-22.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-84.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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