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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 85.46 | 145.85 | - 101.76 | - 133.29 | 18.49 |
| 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) | 182.15 | 304.37 | 182.49 | 237.57 | 399.39 |
| Net debt | 511.21 | 799.86 | 1 085.40 | 1 445.58 | 1 804.75 |
| 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 ratio | 0.3 | 8.7 | 7.4 | 8.0 | 18.7 |
| Current ratio | 0.3 | 8.7 | 7.4 | 8.0 | 18.7 |
| Cash and cash equivalents | 6.67 | 19.89 | 20.03 | 23.69 | 3.11 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | B | BB | BB |
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