Bombay af 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 32324010
Tornekrogen 38, 3500 Værløse
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Credit rating

Company information

Official name
Bombay af 2016 ApS
Established
2012
Company form
Private limited company
Industry

About Bombay af 2016 ApS

Bombay af 2016 ApS (CVR number: 32324010) is a company from FURESØ. The company recorded a gross profit of 212 kDKK in 2024. The operating profit was 195.6 kDKK, while net earnings were 336.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Bombay af 2016 ApS's liquidity measured by quick ratio was 8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit210.12234.15243.04253.49212.05
EBIT193.71217.74226.62237.08195.64
Net earnings412.58646.63-62.88671.93336.14
Shareholders equity total3 405.853 802.493 489.603 911.533 847.67
Balance sheet total (assets)4 475.114 982.384 510.535 028.784 956.91
Net debt-1 667.92-2 332.53-1 966.68-2 609.65-2 586.84
Profitability
EBIT-%
ROA12.5 %18.0 %12.3 %21.3 %11.4 %
ROE12.4 %17.9 %-1.7 %18.2 %8.7 %
ROI13.0 %19.1 %13.1 %22.6 %12.2 %
Economic value added (EVA)92.39122.17135.97146.30126.79
Solvency
Equity ratio76.1 %76.3 %77.4 %77.8 %77.6 %
Gearing16.2 %13.4 %13.5 %11.3 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio9.57.58.88.48.0
Current ratio9.57.58.88.48.0
Cash and cash equivalents2 218.692 843.872 439.303 049.972 994.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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