Bömer ApS — Credit Rating and Financial Key Figures

CVR number: 43203193
Nyelandsvej 49, 2000 Frederiksberg

Company information

Official name
Bömer ApS
Personnel
4 persons
Established
2022
Company form
Private limited company
Industry

About Bömer ApS

Bömer ApS (CVR number: 43203193) is a company from FREDERIKSBERG. The company recorded a gross profit of 138.3 kDKK in 2022. The operating profit was 83.4 kDKK, while net earnings were 83.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 80.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Bömer ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
Volume
Net sales
Gross profit138.26
EBIT83.42
Net earnings83.42
Shareholders equity total103.56
Balance sheet total (assets)660.38
Net debt- 660.38
Profitability
EBIT-%
ROA12.6 %
ROE80.5 %
ROI80.5 %
Economic value added (EVA)83.42
Solvency
Equity ratio15.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents660.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:12.6%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.7%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.