BOMIN ERHVERV SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 29631336
Hedeager 6, 2605 Brøndby
per@bomin.dk
tel: 40598090
Bomin.dk

Credit rating

Company information

Official name
BOMIN ERHVERV SERVICE ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About BOMIN ERHVERV SERVICE ApS

BOMIN ERHVERV SERVICE ApS (CVR number: 29631336) is a company from BRØNDBY. The company recorded a gross profit of 327.9 kDKK in 2023, demonstrating a growth of 0 % compared to the previous year. The operating profit was 308.9 kDKK, while net earnings were 303.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 84.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -73.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BOMIN ERHVERV SERVICE ApS's liquidity measured by quick ratio was 0.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales-22.04
Gross profit145.13248.87-22.04327.92
EBIT- 196.9534.90178.86-73.57308.88
Net earnings- 197.0434.45178.16-74.36303.20
Shareholders equity total-1 743.16-1 708.71-1 530.55-1 604.91-1 301.71
Balance sheet total (assets)319.69214.82542.44237.95476.13
Net debt-17.61-31.39-91.70-72.92-60.98
Profitability
EBIT-%
ROA-9.9 %1.8 %9.0 %-3.8 %17.1 %
ROE-56.6 %12.9 %47.1 %-19.1 %84.9 %
ROI
Economic value added (EVA)- 119.20123.38266.307.95393.19
Solvency
Equity ratio-84.5 %-88.8 %-73.8 %-87.1 %-73.2 %
Gearing
Relative net indebtedness %-8030.2 %
Liquidity
Quick ratio0.10.10.20.10.2
Current ratio0.10.10.20.10.2
Cash and cash equivalents17.6131.3991.7072.9260.98
Capital use efficiency
Trade debtors turnover (days)-2 446.4
Net working capital %7281.5 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-73.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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