BOMANN - BOLIG ApS — Credit Rating and Financial Key Figures

CVR number: 29324085
Svanemosevej 16, Hjarup 6580 Vamdrup

Company information

Official name
BOMANN - BOLIG ApS
Established
2006
Domicile
Hjarup
Company form
Private limited company
Industry

About BOMANN - BOLIG ApS

BOMANN - BOLIG ApS (CVR number: 29324085) is a company from KOLDING. The company recorded a gross profit of 0 kDKK in 2019, demonstrating a decline of -100 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BOMANN - BOLIG ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales129.66192.74189.05
Gross profit129.66159.44109.33
EBIT83.51159.44109.33
Net earnings57.88134.12101.94
Shareholders equity total-2 125.46-1 991.3430.72
Balance sheet total (assets)184.38187.07110.20
Net debt2 063.851 925.02-52.37
Profitability
EBIT-%64.4 %82.7 %57.8 %
ROA3.6 %7.1 %9.6 %
ROE31.4 %72.2 %93.6 %
ROI3.9 %7.5 %10.4 %
Economic value added (EVA)83.51271.26216.8297.57
Solvency
Equity ratio-92.0 %-91.4 %27.9 %
Gearing-101.8 %-104.1 %
Relative net indebtedness %1704.3 %1053.6 %14.3 %
Liquidity
Quick ratio0.10.11.4
Current ratio0.10.11.4
Cash and cash equivalents99.98147.7552.37
Capital use efficiency
Trade debtors turnover (days)153.150.4111.6
Net working capital %-1662.4 %-1038.4 %16.3 %
Credit risk
Credit ratingBBBBBBB

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