BOM PRODUCTION ApS — Credit Rating and Financial Key Figures

CVR number: 21007099
Niels Klarskovsvej 16, Ejby 4070 Kirke Hyllinge
Free credit report

Company information

Official name
BOM PRODUCTION ApS
Personnel
1 person
Established
1998
Domicile
Ejby
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit724.8165.94-84.83317.7924.75
EBIT650.18-27.87- 156.87159.05- 130.45
Net earnings647.02-30.90- 130.64118.57- 113.29
Shareholders equity total561.30530.40399.76461.13288.94
Balance sheet total (assets)676.89881.03596.63521.77355.96
Net debt- 578.94- 435.85- 373.95- 427.04- 232.61
Profitability
EBIT-%
ROA153.1 %-3.6 %-21.2 %28.4 %-29.6 %
ROE199.8 %-5.7 %-28.1 %27.5 %-30.2 %
ROI185.1 %-4.9 %-30.3 %33.5 %-34.5 %
Economic value added (EVA)654.49-26.24- 130.99124.68- 114.72
Solvency
Equity ratio82.9 %60.2 %67.0 %88.4 %81.2 %
Gearing2.6 %4.1 %20.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.32.22.57.74.0
Current ratio5.32.32.68.04.3
Cash and cash equivalents593.54457.46457.64427.04232.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-29.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.