BOMEKO A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BOMEKO A/S
BOMEKO A/S (CVR number: 33581467) is a company from SØNDERBORG. The company recorded a gross profit of 48.4 kDKK in 2017. The operating profit was -5 kDKK, while net earnings were -4089.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -86.6 %, which can be considered poor and Return on Equity (ROE) was -119.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOMEKO A/S's liquidity measured by quick ratio was 49.4 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 financials2016 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 30.28 | 48.38 |
| EBIT | -5.28 | -4.96 |
| Net earnings | 1 751.25 | -4 089.74 |
| Shareholders equity total | 5 694.89 | 1 155.15 |
| Balance sheet total (assets) | 5 705.84 | 1 177.55 |
| Net debt | -2 037.82 | -1 083.30 |
| Profitability | ||
| EBIT-% | ||
| ROA | 30.9 % | -86.6 % |
| ROE | 30.8 % | -119.4 % |
| ROI | 30.9 % | -87.0 % |
| Economic value added (EVA) | -4.12 | -35.63 |
| Solvency | ||
| Equity ratio | 99.8 % | 98.1 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 254.2 | 49.4 |
| Current ratio | 254.2 | 49.4 |
| Cash and cash equivalents | 2 037.82 | 1 083.30 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | A | BBB |
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