BOM PRODUCTION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BOM PRODUCTION ApS
BOM PRODUCTION ApS (CVR number: 21007099) is a company from LEJRE. The company recorded a gross profit of 24.7 kDKK in 2023. The operating profit was -130.4 kDKK, while net earnings were -113.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.6 %, which can be considered poor and Return on Equity (ROE) was -30.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOM PRODUCTION ApS's liquidity measured by quick ratio was 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 724.81 | 65.94 | -84.83 | 317.79 | 24.75 |
EBIT | 650.18 | -27.87 | - 156.87 | 159.05 | - 130.45 |
Net earnings | 647.02 | -30.90 | - 130.64 | 118.57 | - 113.29 |
Shareholders equity total | 561.30 | 530.40 | 399.76 | 461.13 | 288.94 |
Balance sheet total (assets) | 676.89 | 881.03 | 596.63 | 521.77 | 355.96 |
Net debt | - 578.94 | - 435.85 | - 373.95 | - 427.04 | - 232.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 153.1 % | -3.6 % | -21.2 % | 28.4 % | -29.6 % |
ROE | 199.8 % | -5.7 % | -28.1 % | 27.5 % | -30.2 % |
ROI | 185.1 % | -4.9 % | -30.3 % | 33.5 % | -34.5 % |
Economic value added (EVA) | 654.49 | -26.24 | - 130.99 | 124.68 | - 114.72 |
Solvency | |||||
Equity ratio | 82.9 % | 60.2 % | 67.0 % | 88.4 % | 81.2 % |
Gearing | 2.6 % | 4.1 % | 20.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.3 | 2.2 | 2.5 | 7.7 | 4.0 |
Current ratio | 5.3 | 2.3 | 2.6 | 8.0 | 4.3 |
Cash and cash equivalents | 593.54 | 457.46 | 457.64 | 427.04 | 232.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.