BOMAN KOMMUNIKATION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 295.10 | 85.46 | 145.85 | - 101.76 | - 133.29 |
EBIT | 21.97 | - 223.92 | - 164.50 | - 379.19 | - 290.02 |
Net earnings | 16.13 | - 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) | 342.66 | 182.15 | 304.37 | 182.49 | 237.57 |
Net debt | 446.49 | 511.21 | 799.86 | 1 085.40 | 1 445.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.1 % | -42.9 % | -23.4 % | -38.3 % | -22.1 % |
ROE | 4.2 % | -87.1 % | -71.7 % | -162.9 % | -149.4 % |
ROI | 4.4 % | -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 ratio | 0.7 | 0.3 | 8.7 | 7.4 | 8.0 |
Current ratio | 0.7 | 0.3 | 8.7 | 7.4 | 8.0 |
Cash and cash equivalents | 13.90 | 6.67 | 19.89 | 20.03 | 23.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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