BOMARINE ApS

CVR number: 34575886
Skærlund Tværvej 16, 7330 Brande
bjarne@bomarine.dk
tel: 97707003

Credit rating

Company information

Official name
BOMARINE ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

BOMARINE ApS (CVR number: 34575886) is a company from IKAST-BRANDE. The company recorded a gross profit of 37.2 kDKK in 2023. The operating profit was 37.2 kDKK, while net earnings were 27.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.4 %, 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. BOMARINE ApS's liquidity measured by quick ratio was 1.9 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
20192020202120222023
Volume
Net sales
Gross profit82.13218.44387.35131.2737.19
EBIT82.13218.44387.35131.2737.19
Net earnings48.31159.34295.36100.3327.18
Shareholders equity total217.62321.66560.52603.65571.92
Balance sheet total (assets)778.95898.41818.95707.53758.44
Net debt120.23- 385.47- 350.07-29.20- 193.65
Profitability
EBIT-%
ROA10.2 %26.0 %45.1 %17.2 %5.1 %
ROE21.9 %59.1 %67.0 %17.2 %4.6 %
ROI10.8 %33.0 %61.5 %19.8 %5.4 %
Economic value added (EVA)73.34179.32318.7597.402.84
Solvency
Equity ratio27.9 %35.8 %68.4 %85.3 %75.4 %
Gearing237.3 %83.0 %19.8 %8.9 %27.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.12.00.81.9
Current ratio1.41.63.26.84.1
Cash and cash equivalents396.21652.56461.0983.09349.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:5.07%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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